Transamerica Asset Allocation Inter Hori (TAAFX) Dividend 2026

$8.91
+$0.01+0.11% Wednesday 00:00
Dividend Yield
20.79%
Dividend amount
$0.03
Last ex-date
Mar 25, 2026
Last pay date
Mar 26, 2026

Summary

Transamerica Asset Allocation Inter Hori (TAAFX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 25, 2026 and a payment date of March 26, 2026. The next dividend per share will be $0.1 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Transamerica Asset Allocation Inter Hori (TAAFX) is 20.79%.

Upcoming

Past

DateAmountChange
$1.85
+1.48%
26 Mar 2026
$0.03
-98.37%
$1.82
+204.22%
31 Dec 2025
$1.66
+2,384.98%
30 Sep 2025
$0.07
-34.64%
27 Jun 2025
$0.1
+100.59%
$0.6
+177.37%
31 Dec 2024
$0.4
+723.54%
31 Dec 2024
$0.05
+5.83%
31 Dec 2024
$0.07
+36.02%
27 Sep 2024
$0.05
-
27 Mar 2024
$0.04
-61.65%
$0.22
-75.22%
29 Dec 2023
$0.09
+121.08%
29 Sep 2023
$0.04
+4.66%
30 Jun 2023
$0.04
+6.81%
31 Mar 2023
$0.04
-94.34%
$0.87
-20.05%
30 Dec 2022
$0.67
+860.97%
30 Dec 2022
$0.07
+64.4%
30 Sep 2022
$0.04
-1.39%
30 Jun 2022
$0.04
+5.35%
31 Mar 2022
$0.04
+13,600%
$1.09
+12.17%
31 Dec 2021
$0.44
+956.76%
31 Dec 2021
$0
-99.28%
10Y Growth
N/A
5Y Growth
28.1%
3Y Growth
104.58%
1Y Growth
1.48%

Community

FAQ

How much dividend does Transamerica Asset Allocation Inter Hori pay?
Transamerica Asset Allocation Inter Hori pays an annual dividend of $1.85 per share, with a dividend yield of 20.79%.
What is the dividend yield of Transamerica Asset Allocation Inter Hori?
The current dividend yield of Transamerica Asset Allocation Inter Hori is 20.79%.
When does Transamerica Asset Allocation Inter Hori pay dividends?
Transamerica Asset Allocation Inter Hori pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Transamerica Asset Allocation Inter Hori?
The next dividend payment from Transamerica Asset Allocation Inter Hori is estimated for June 26, 2026.
How safe is the dividend of Transamerica Asset Allocation Inter Hori?
Transamerica Asset Allocation Inter Hori paid dividend every year within the last 8 years.
What is the dividend of Transamerica Asset Allocation Inter Hori?
Transamerica Asset Allocation Inter Hori currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Asset Allocation Inter Hori to receive the previous dividend?
To receive the previous dividend from Transamerica Asset Allocation Inter Hori, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did Transamerica Asset Allocation Inter Hori pay the last dividend?
The last dividend payment from Transamerica Asset Allocation Inter Hori was made on March 26, 2026.
What was the dividend of Transamerica Asset Allocation Inter Hori in 2025?
In 2025, Transamerica Asset Allocation Inter Hori paid a total dividend of $1.82 per share.
In which currency does Transamerica Asset Allocation Inter Hori distribute the dividend?
Transamerica Asset Allocation Inter Hori distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer