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