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Transam Short-Term Bond R (TAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
0.00 (0.00%)
At close: Aug 25, 2026

TAASX Dividend Information

TAASX has an annual dividend of $0.38 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.77%
Total Yield
3.77%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03051Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03272Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02903Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03121Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03262Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03071Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02991Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03342Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02953Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03202Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03449Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03049Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03293Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03392Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0312Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03272Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03319Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03292Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03199Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03301Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0315Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03227Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0338Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03196Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03524Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03065Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03184Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03384Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02791Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03014Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0317Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02751Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02922Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02915Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02675Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02657Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02578Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02559Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02666Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02229Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02361Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02375Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02309Regular CashJan 31, 2023Jan 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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