Transam Short-Term Bond R4 (TAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Feb 13, 2026
TAAUX Dividend Information
TAAUX has an annual dividend of $0.41 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.08%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03201 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03574 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03145 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03427 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03682 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03259 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03513 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03613 | Jun 30, 2025 |
| May 30, 2025 | $0.03333 | May 30, 2025 |
| Apr 30, 2025 | $0.03484 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03539 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03494 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03431 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03574 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03442 | Oct 31, 2024 |
| Sep 30, 2024 | $0.036 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0341 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03755 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03262 | Jun 28, 2024 |
| May 31, 2024 | $0.03404 | May 31, 2024 |
| Apr 30, 2024 | $0.03617 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02986 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03221 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03402 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02955 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03125 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0315 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02879 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02874 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02794 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02767 | Jun 30, 2023 |
| May 31, 2023 | $0.02899 | May 31, 2023 |
| Apr 28, 2023 | $0.02434 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02571 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02561 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02522 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.