Transamerica Asset Allocation Intermediate Horizon R4 (TAAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
-$0.06-0.66%Friday 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 | $0.13 | - | |
Sep 30, 2026 | $0.06 | +15.05% | |
Jun 29, 2026 | $0.05 | +80.3% | |
Mar 26, 2026 | $0.03 | -98.37% | |
| $1.82 | +204.22% | ||
Dec 31, 2025 | $1.66 | +2,384.98% | |
Sep 30, 2025 | $0.07 | -34.64% | |
Jun 27, 2025 | $0.10 | -74.22% | |
| $0.60 | +177.37% | ||
Dec 31, 2024 | $0.40 | +472.07% | |
Dec 31, 2024 | $0.05 | +5.83% | |
Dec 31, 2024 | $0.07 | +36.02% | |
Sep 27, 2024 | $0.05 | - | |
Mar 27, 2024 | $0.04 | -61.65% | |
| $0.22 | -75.22% | ||
Dec 29, 2023 | $0.09 | +121.08% | |
Sep 29, 2023 | $0.04 | +4.66% | |
Jun 30, 2023 | $0.04 | +6.81% | |
Mar 31, 2023 | $0.04 | -94.34% | |
| $0.87 | -20.05% | ||
Dec 30, 2022 | $0.67 | +860.97% | |
Dec 30, 2022 | $0.07 | +64.4% | |
Sep 30, 2022 | $0.04 | -1.39% | |
Jun 30, 2022 | $0.04 | +5.35% | |
Mar 31, 2022 | $0.04 | -92.58% | |
10Y Growth
0%
5Y Growth
41.82%
3Y Growth
110.35%
1Y Growth
216.81%
Community
FAQs
How much dividend does Transamerica Asset Allocation Intermediate Horizon R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Intermediate Horizon R4 is $1.77 per share.
What is the dividend yield of Transamerica Asset Allocation Intermediate Horizon R4?▼
The current dividend yield of Transamerica Asset Allocation Intermediate Horizon R4 is 19.78%.
When does Transamerica Asset Allocation Intermediate Horizon R4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Asset Allocation Intermediate Horizon R4 is estimated for December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Intermediate Horizon R4?▼
The next dividend payment from Transamerica Asset Allocation Intermediate Horizon R4 is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Intermediate Horizon R4?▼
Transamerica Asset Allocation Intermediate Horizon R4 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.82%.
What is the dividend of Transamerica Asset Allocation Intermediate Horizon R4?▼
The latest recorded dividend from Transamerica Asset Allocation Intermediate Horizon R4 was $0.06 per share.
When did I have to buy the shares of Transamerica Asset Allocation Intermediate Horizon R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Intermediate Horizon R4, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Transamerica Asset Allocation Intermediate Horizon R4 pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Intermediate Horizon R4 was made on September 30, 2026.
What was the dividend of Transamerica Asset Allocation Intermediate Horizon R4 in 2025?▼
Transamerica Asset Allocation Intermediate Horizon R4 has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.