Transamerica Short-Term Bond Fund Class R6 (TASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Mar 5, 2025, 4:00 PM EST
TASTX Dividend Information
TASTX has an annual dividend of $0.43 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03613 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03572 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03726 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03482 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03584 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03737 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03541 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03899 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0338 | Jun 28, 2024 |
| May 31, 2024 | $0.03538 | May 31, 2024 |
| Apr 30, 2024 | $0.03758 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03111 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03344 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03552 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03085 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03256 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03282 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03004 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03012 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02938 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02906 | Jun 30, 2023 |
| May 31, 2023 | $0.03052 | May 31, 2023 |
| Apr 28, 2023 | $0.02557 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02723 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02698 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02685 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02412 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02348 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02069 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0193 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01913 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01628 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0158 | Jun 30, 2022 |
| May 31, 2022 | $0.0145 | May 31, 2022 |
| Apr 29, 2022 | $0.01271 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01186 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0122 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01134 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01149 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01181 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01204 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01319 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01334 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01248 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01488 | Jul 1, 2021 |
| May 28, 2021 | $0.0126 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01414 | May 3, 2021 |
| Mar 31, 2021 | $0.01525 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01534 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01397 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01529 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01612 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0164 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01784 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01816 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01839 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02058 | Jul 1, 2020 |
| May 29, 2020 | $0.01899 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02095 | May 1, 2020 |
| Mar 31, 2020 | $0.02204 | Apr 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.