Transamerica Short-Term Bond Fund Class R (TAASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.87
-$0.01-0.1%Tuesday 00:00
Dividend Yield
3.62%
Dividend amount
$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

Transamerica Short-Term Bond Fund Class R (TAASX). Dividend Frequency: monthly. The latest recorded dividend from Transamerica Short-Term Bond Fund Class R was $0.03 per share. Last ex-date: June 30, 2026. The last dividend payment from Transamerica Short-Term Bond Fund Class R was made on July 1, 2026. The next dividend payment from Transamerica Short-Term Bond Fund Class R is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Transamerica Short-Term Bond Fund Class R is 3.62%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.19
-
Jul 1, 2026
$0.03
+12.7%
Jun 1, 2026
$0.03
-6.98%
May 1, 2026
$0.03
-4.31%
Apr 1, 2026
$0.03
+9.03%
Feb 2, 2026
$0.03
-10.49%
Jan 2, 2026
$0.03
+13.17%
$0.59
-19.24%
Dec 1, 2025
$0.03
-7.77%
Nov 3, 2025
$0.03
-7.17%
Oct 1, 2025
$0.03
+13.11%
Sep 2, 2025
$0.03
-27.31%
Aug 1, 2025
$0.04
+23.68%
Jul 1, 2025
$0.03
+8.72%
Jun 30, 2025
$0.03
-
Jun 2, 2025
$0.03
-4.66%
May 30, 2025
$0.03
-
May 1, 2025
$0.03
-
Apr 30, 2025
$0.03
-1.4%
Apr 1, 2025
$0.03
+0.8%
Mar 31, 2025
$0.03
-
Mar 3, 2025
$0.03
+2.91%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-37.33%

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FAQs

How much dividend does Transamerica Short-Term Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Short-Term Bond Fund Class R is $0.36 per share.
What is the dividend yield of Transamerica Short-Term Bond Fund Class R?▼
The current dividend yield of Transamerica Short-Term Bond Fund Class R is 3.62%.
When does Transamerica Short-Term Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Short-Term Bond Fund Class R is estimated for November 3, 2026.
When is the next dividend from Transamerica Short-Term Bond Fund Class R?▼
The next dividend payment from Transamerica Short-Term Bond Fund Class R is estimated for November 3, 2026.
How safe is the dividend of Transamerica Short-Term Bond Fund Class R?▼
Transamerica Short-Term Bond Fund Class R has paid a dividend for 3 consecutive years.
What is the dividend of Transamerica Short-Term Bond Fund Class R?▼
The latest recorded dividend from Transamerica Short-Term Bond Fund Class R was $0.03 per share.
When did I have to buy the shares of Transamerica Short-Term Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Short-Term Bond Fund Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Transamerica Short-Term Bond Fund Class R pay the last dividend?▼
The last dividend payment from Transamerica Short-Term Bond Fund Class R was made on July 1, 2026.
What was the dividend of Transamerica Short-Term Bond Fund Class R in 2025?▼
Transamerica Short-Term Bond Fund Class R has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.