Transamerica Short-Term Bond Fund Class R (TAASX) Dividend 2026
$10.03
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -38.95% | ||
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | +9.03% | |
02 Feb 2026 | $0.03 | -10.49% | |
02 Jan 2026 | $0.03 | +13.17% | |
| $0.59 | -19.24% | ||
01 Dec 2025 | $0.03 | -7.77% | |
03 Nov 2025 | $0.03 | -7.17% | |
01 Oct 2025 | $0.03 | +13.11% | |
02 Sep 2025 | $0.03 | -27.31% | |
01 Aug 2025 | $0.04 | +23.68% | |
01 Jul 2025 | $0.03 | +8.72% | |
30 Jun 2025 | $0.03 | - | |
02 Jun 2025 | $0.03 | -4.66% | |
30 May 2025 | $0.03 | - | |
01 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | -1.4% | |
01 Apr 2025 | $0.03 | +0.8% | |
31 Mar 2025 | $0.03 | - | |
03 Mar 2025 | $0.03 | +2.91% | |
28 Feb 2025 | $0.03 | - | |
03 Feb 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.8%
Community
FAQ
How much dividend does Transamerica Short-Term Bond Fund Class R pay?▼
Transamerica Short-Term Bond Fund Class R pays an annual dividend of $0.36 per share, with a dividend yield of 3.61%.
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 3.61%.
When does Transamerica Short-Term Bond Fund Class R pay dividends?▼
Transamerica Short-Term Bond Fund Class R pays dividends monthly. The next payment is expected on May 01, 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 May 01, 2026.
How safe is the dividend of Transamerica Short-Term Bond Fund Class R?▼
Transamerica Short-Term Bond Fund Class R paid dividend every year within the last 3 years.
What is the dividend of Transamerica Short-Term Bond Fund Class R?▼
Transamerica Short-Term Bond Fund Class R currently pays a dividend of $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 March 31, 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 April 01, 2026.
What was the dividend of Transamerica Short-Term Bond Fund Class R in 2025?▼
In 2025, Transamerica Short-Term Bond Fund Class R paid a total dividend of $0.59 per share.
In which currency does Transamerica Short-Term Bond Fund Class R distribute the dividend?▼
Transamerica Short-Term Bond Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer