Transamerica Short-Term Bond Fund Class R6 (TASTX) Dividend 2026

$9.88
+$0.02+0.2% Tuesday 00:00
Dividend Yield
4.35%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Transamerica Short-Term Bond Fund Class R6 (TASTX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Transamerica Short-Term Bond Fund Class R6 (TASTX) is 4.35%.

Upcoming

Past

DateAmountChange
$0.43
+8.35%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.03
+1.68%
02 Feb 2026
$0.03
-10.35%
02 Jan 2026
$0.04
+13.84%
$0.39
-14.62%
01 Dec 2025
$0.03
-8.08%
03 Nov 2025
$0.04
-6.7%
01 Oct 2025
$0.04
+12.83%
02 Sep 2025
$0.03
-7.24%
01 Aug 2025
$0.04
-2.57%
30 Jun 2025
$0.04
+8.05%
30 May 2025
$0.03
-4.14%
30 Apr 2025
$0.04
-1.65%
31 Mar 2025
$0.04
+1.79%
28 Feb 2025
$0.04
+1.13%
31 Jan 2025
$0.04
-4.12%
$0.46
+31.07%
31 Dec 2024
$0.04
+7.01%
02 Dec 2024
$0.03
-
29 Nov 2024
$0.03
-2.86%
31 Oct 2024
$0.04
-4.08%
10Y Growth
5.31%
5Y Growth
21.6%
3Y Growth
6.63%
1Y Growth
-1.02%

Community

FAQ

How much dividend does Transamerica Short-Term Bond Fund Class R6 pay?
Transamerica Short-Term Bond Fund Class R6 pays an annual dividend of $0.43 per share, with a dividend yield of 4.35%.
What is the dividend yield of Transamerica Short-Term Bond Fund Class R6?
The current dividend yield of Transamerica Short-Term Bond Fund Class R6 is 4.35%.
When does Transamerica Short-Term Bond Fund Class R6 pay dividends?
Transamerica Short-Term Bond Fund Class R6 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Transamerica Short-Term Bond Fund Class R6?
The next dividend payment from Transamerica Short-Term Bond Fund Class R6 is estimated for April 30, 2026.
How safe is the dividend of Transamerica Short-Term Bond Fund Class R6?
Transamerica Short-Term Bond Fund Class R6 paid dividend every year within the last 10 years.
What is the dividend of Transamerica Short-Term Bond Fund Class R6?
Transamerica Short-Term Bond Fund Class R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Short-Term Bond Fund Class R6 to receive the previous dividend?
To receive the previous dividend from Transamerica Short-Term Bond Fund Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Transamerica Short-Term Bond Fund Class R6 pay the last dividend?
The last dividend payment from Transamerica Short-Term Bond Fund Class R6 was made on March 31, 2026.
What was the dividend of Transamerica Short-Term Bond Fund Class R6 in 2025?
In 2025, Transamerica Short-Term Bond Fund Class R6 paid a total dividend of $0.39 per share.
In which currency does Transamerica Short-Term Bond Fund Class R6 distribute the dividend?
Transamerica Short-Term Bond Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer