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Transamerica Short-Term Bond R6 (TASTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
At close: Aug 26, 2026

TASTX Dividend Information

TASTX has an annual dividend of $0.42 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03411Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03643Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0324Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03468Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03631Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03395Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03344Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0373Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03276Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03564Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0382Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03386Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0365Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03746Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03467Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03617Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03677Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03613Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03572Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03726Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03482Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03584Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03737Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03541Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03899Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0338Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03538Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03758Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03111Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03344Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03552Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03085Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03256Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03282Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03004Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03012Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02938Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02906Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03052Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02557Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02723Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02698Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02685Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02412Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02348Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02069Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0193Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01913Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01628Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0158Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0145Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01271Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01186Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0122Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01134Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01149Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01181Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01204Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01319Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01334Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts