Transam Short-Term Bond R4 (TAAUX) Dividend 2026

$10.04
-$0.01-0.1% Tuesday 00:00
Dividend Yield
4.2%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Transam Short-Term Bond R4 (TAAUX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Transam Short-Term Bond R4 (TAAUX) is 4.2%.

Upcoming

Past

DateAmountChange
$0.38
-39.03%
01 May 2026
$0.03
-
01 Apr 2026
$0.04
-
02 Feb 2026
$0.03
-10.43%
02 Jan 2026
$0.04
+13.65%
$0.63
-19.64%
01 Dec 2025
$0.03
-8.23%
03 Nov 2025
$0.03
-6.93%
01 Oct 2025
$0.04
+12.99%
02 Sep 2025
$0.03
-22.31%
01 Aug 2025
$0.04
+16.11%
01 Jul 2025
$0.04
+8.38%
30 Jun 2025
$0.04
-
02 Jun 2025
$0.03
-4.33%
30 May 2025
$0.03
-
01 May 2025
$0.03
-
30 Apr 2025
$0.03
-1.55%
01 Apr 2025
$0.04
+1.29%
31 Mar 2025
$0.04
-
03 Mar 2025
$0.03
+1.84%
28 Feb 2025
$0.03
-
03 Feb 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.83%

Community

FAQ

How much dividend does Transam Short-Term Bond R4 pay?
Transam Short-Term Bond R4 pays an annual dividend of $0.42 per share, with a dividend yield of 4.2%.
What is the dividend yield of Transam Short-Term Bond R4?
The current dividend yield of Transam Short-Term Bond R4 is 4.2%.
When does Transam Short-Term Bond R4 pay dividends?
Transam Short-Term Bond R4 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Transam Short-Term Bond R4?
The next dividend payment from Transam Short-Term Bond R4 is estimated for May 01, 2026.
How safe is the dividend of Transam Short-Term Bond R4?
Transam Short-Term Bond R4 paid dividend every year within the last 3 years.
What is the dividend of Transam Short-Term Bond R4?
Transam Short-Term Bond R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transam Short-Term Bond R4 to receive the previous dividend?
To receive the previous dividend from Transam Short-Term Bond R4, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Transam Short-Term Bond R4 pay the last dividend?
The last dividend payment from Transam Short-Term Bond R4 was made on April 01, 2026.
What was the dividend of Transam Short-Term Bond R4 in 2025?
In 2025, Transam Short-Term Bond R4 paid a total dividend of $0.63 per share.
In which currency does Transam Short-Term Bond R4 distribute the dividend?
Transam Short-Term Bond R4 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer