Transamerica Short-Term Bond Fund Class R (TAASX) February 2026 Dividend

$10.05
+$0.02+0.2% Tuesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • February 02, 26

Description

Transamerica Short-Term Bond Fund Class R (TAASX) has announced a dividend of $0.03 with an ex date of January 30, 2026 and a payment date of February 02, 2026. The record date is January 30, 2026.

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