Transamerica Short-Term Bond Fund Class R6 (TASTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.74
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -1.96% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.03 | +2.23% | |
03 Aug 2026 | $0.03 | -6.36% | |
01 Jul 2026 | $0.04 | +12.43% | |
01 Jun 2026 | $0.03 | -6.58% | |
01 May 2026 | $0.03 | -4.48% | |
01 Apr 2026 | $0.04 | +8.59% | |
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% | |
10Y Growth
4.44%
5Y Growth
16.8%
3Y Growth
7.22%
1Y Growth
-10.73%
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 $0.39 per share, with a dividend yield of 3.96%.
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 3.96%.
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 October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 16.8%.
What is the dividend of Transamerica Short-Term Bond Fund Class R6?▼
Transamerica Short-Term Bond Fund Class R6 currently pays a dividend of $0.03 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 01, 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.