Transamerica Multi-Managed Balanced Fund R (TAAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.40
-$0.22-0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | +0.27% | ||
25 Sep 2026 | $0.12 | - | |
24 Jun 2026 | $0.13 | +9.96% | |
23 Mar 2026 | $0.12 | -93.42% | |
| $2.11 | -18.89% | ||
22 Dec 2025 | $1.75 | +1,371.73% | |
25 Sep 2025 | $0.12 | +1.62% | |
24 Jun 2025 | $0.12 | -1.76% | |
24 Mar 2025 | $0.12 | -62.25% | |
| $2.60 | +102.63% | ||
24 Dec 2024 | $0.32 | +205.6% | |
24 Dec 2024 | $1.80 | +470.34% | |
24 Dec 2024 | $0.10 | -25% | |
24 Sep 2024 | $0.14 | +6.32% | |
24 Jun 2024 | $0.13 | +17.79% | |
22 Mar 2024 | $0.11 | +6.58% | |
| $1.28 | +60.3% | ||
22 Dec 2023 | $0.83 | +528.14% | |
22 Dec 2023 | $0.10 | -87.61% | |
26 Sep 2023 | $0.13 | +13.98% | |
27 Jun 2023 | $0.12 | +21.08% | |
28 Mar 2023 | $0.10 | -82.94% | |
| $0.80 | - | ||
22 Dec 2022 | $0.56 | +584.12% | |
22 Dec 2022 | $0.08 | -17.99% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
74.83%
1Y Growth
342.49%
Community
FAQ
How much dividend does Transamerica Multi-Managed Balanced Fund R pay?▼
Transamerica Multi-Managed Balanced Fund R pays an annual dividend of $2.10 per share, with a dividend yield of 5.62%.
What is the dividend yield of Transamerica Multi-Managed Balanced Fund R?▼
The current dividend yield of Transamerica Multi-Managed Balanced Fund R is 5.62%.
When does Transamerica Multi-Managed Balanced Fund R pay dividends?▼
Transamerica Multi-Managed Balanced Fund R pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Transamerica Multi-Managed Balanced Fund R?▼
The next dividend payment from Transamerica Multi-Managed Balanced Fund R is estimated for September 25, 2026.
How safe is the dividend of Transamerica Multi-Managed Balanced Fund R?▼
Transamerica Multi-Managed Balanced Fund R has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Multi-Managed Balanced Fund R?▼
Transamerica Multi-Managed Balanced Fund R currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Transamerica Multi-Managed Balanced Fund R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Multi-Managed Balanced Fund R, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Multi-Managed Balanced Fund R pay the last dividend?▼
The last dividend payment from Transamerica Multi-Managed Balanced Fund R was made on June 24, 2026.
What was the dividend of Transamerica Multi-Managed Balanced Fund R in 2025?▼
In 2025, Transamerica Multi-Managed Balanced Fund R paid a total dividend of $2.11 per share.
In which currency does Transamerica Multi-Managed Balanced Fund R distribute the dividend?▼
Transamerica Multi-Managed Balanced Fund R distributes its dividends in USD.