Transamerica Multi-Managed Balanced Fund R (TAAHX) Dividend 2026

$36.76
+$0.07+0.19% Friday 00:00
Dividend Yield
1.25%
Dividend amount
$0.12
Last ex-date
Mar 23, 2026
Last pay date
Mar 24, 2026

Summary

Transamerica Multi-Managed Balanced Fund R (TAAHX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 23, 2026 and a payment date of March 24, 2026. The next dividend per share will be $0.12 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The curreny dividend yield of Transamerica Multi-Managed Balanced Fund R (TAAHX) is 1.25%.

Upcoming

Past

DateAmountChange
$0.46
-78.23%
24 Mar 2026
$0.12
-
$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%
$2.6
+102.63%
24 Dec 2024
$0.1
-25%
24 Dec 2024
$0.32
+205.6%
24 Dec 2024
$1.8
+470.34%
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
$0.1
-87.61%
26 Sep 2023
$0.13
+13.98%
27 Jun 2023
$0.12
+21.08%
28 Mar 2023
$0.1
-82.94%
$0.8
-
22 Dec 2022
$0.56
+584.12%
22 Dec 2022
$0.08
-17.99%
28 Sep 2022
$0.1
+172.63%
27 Jun 2022
$0.04
+122.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.75%
1Y Growth
-78.23%

Community

FAQ

How much dividend does Transamerica Multi-Managed Balanced Fund R pay?
Transamerica Multi-Managed Balanced Fund R pays an annual dividend of $0.46 per share, with a dividend yield of 1.25%.
What is the dividend yield of Transamerica Multi-Managed Balanced Fund R?
The current dividend yield of Transamerica Multi-Managed Balanced Fund R is 1.25%.
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 June 24, 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 June 24, 2026.
How safe is the dividend of Transamerica Multi-Managed Balanced Fund R?
Transamerica Multi-Managed Balanced Fund R paid dividend every year within the last 3 years.
What is the dividend of Transamerica Multi-Managed Balanced Fund R?
Transamerica Multi-Managed Balanced Fund R currently pays a dividend of $0.12 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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer