Transamerica Short-Term Bond Fund Class R6 (TASTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
-$0.01-0.1%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 1, 2026 | $0.03 | +2.23% | |
Aug 3, 2026 | $0.03 | -6.36% | |
Jul 1, 2026 | $0.04 | +12.43% | |
Jun 1, 2026 | $0.03 | -6.58% | |
May 1, 2026 | $0.03 | -4.48% | |
Apr 1, 2026 | $0.04 | +8.59% | |
Feb 2, 2026 | $0.03 | -10.35% | |
Jan 2, 2026 | $0.04 | +13.84% | |
| $0.39 | -14.62% | ||
Dec 1, 2025 | $0.03 | -8.08% | |
Nov 3, 2025 | $0.04 | -6.7% | |
Oct 1, 2025 | $0.04 | +12.83% | |
Sep 2, 2025 | $0.03 | -7.24% | |
Aug 1, 2025 | $0.04 | -2.57% | |
Jun 30, 2025 | $0.04 | +8.05% | |
May 30, 2025 | $0.03 | -4.14% | |
Apr 30, 2025 | $0.04 | -1.65% | |
Mar 31, 2025 | $0.04 | +1.79% | |
Feb 28, 2025 | $0.04 | +1.13% | |
Jan 31, 2025 | $0.04 | -4.12% | |
| $0.46 | +31.07% | ||
Dec 31, 2024 | $0.04 | +7.01% | |
10Y Growth
3.33%
5Y Growth
15%
3Y Growth
2.4%
1Y Growth
-19.72%
Community
FAQs
How much dividend does Transamerica Short-Term Bond Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Short-Term Bond Fund Class R6 is $0.39 per share.
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 3.98%.
When does Transamerica Short-Term Bond Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Short-Term Bond Fund Class R6 is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of Transamerica Short-Term Bond Fund Class R6?▼
Transamerica Short-Term Bond Fund Class R6 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 15%.
What is the dividend of Transamerica Short-Term Bond Fund Class R6?▼
The latest recorded dividend from Transamerica Short-Term Bond Fund Class R6 was $0.03 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 August 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 September 1, 2026.
What was the dividend of Transamerica Short-Term Bond Fund Class R6 in 2025?▼
Transamerica Short-Term Bond Fund Class R6 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.