Transamerica Short-Term Bond R4 (TAAUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.87
-$0.01-0.1%Monday 00:00
Dividend Yield
3.88%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 1, 2026

Summary

Transamerica Short-Term Bond R4 (TAAUX). Dividend Frequency: monthly. The latest recorded dividend from Transamerica Short-Term Bond R4 was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from Transamerica Short-Term Bond R4 was made on May 1, 2026. The next dividend payment from Transamerica Short-Term Bond R4 is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Transamerica Short-Term Bond R4 is 3.88%.

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$0.14
-
May 1, 2026
$0.03
-4.45%
Apr 1, 2026
$0.03
+8.92%
Feb 2, 2026
$0.03
-10.43%
Jan 2, 2026
$0.04
+13.65%
$0.63
-19.64%
Dec 1, 2025
$0.03
-8.23%
Nov 3, 2025
$0.03
-6.93%
Oct 1, 2025
$0.04
+12.99%
Sep 2, 2025
$0.03
-22.31%
Aug 1, 2025
$0.04
+16.11%
Jul 1, 2025
$0.04
+8.38%
Jun 30, 2025
$0.04
-
Jun 2, 2025
$0.03
-4.33%
May 30, 2025
$0.03
-
May 1, 2025
$0.03
-
Apr 30, 2025
$0.03
-1.55%
Apr 1, 2025
$0.04
+1.29%
Mar 31, 2025
$0.04
-
Mar 3, 2025
$0.03
+1.84%
Feb 28, 2025
$0.03
-
Feb 3, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.44%

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FAQs

How much dividend does Transamerica Short-Term Bond R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Short-Term Bond R4 is $0.38 per share.
What is the dividend yield of Transamerica Short-Term Bond R4?▼
The current dividend yield of Transamerica Short-Term Bond R4 is 3.88%.
When does Transamerica Short-Term Bond R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Short-Term Bond R4 is estimated for November 3, 2026.
When is the next dividend from Transamerica Short-Term Bond R4?▼
The next dividend payment from Transamerica Short-Term Bond R4 is estimated for November 3, 2026.
How safe is the dividend of Transamerica Short-Term Bond R4?▼
Transamerica Short-Term Bond R4 has paid a dividend for 3 consecutive years.
What is the dividend of Transamerica Short-Term Bond R4?▼
The latest recorded dividend from Transamerica Short-Term Bond R4 was $0.03 per share.
When did I have to buy the shares of Transamerica Short-Term Bond R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Short-Term Bond R4, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Transamerica Short-Term Bond R4 pay the last dividend?▼
The last dividend payment from Transamerica Short-Term Bond R4 was made on May 1, 2026.
What was the dividend of Transamerica Short-Term Bond R4 in 2025?▼
Transamerica Short-Term Bond R4 has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.