Transamerica Multi-Managed Balanced Fund R (TAAHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.60
+$0.20+0.53%Wednesday 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 | $0.37 | - | |
Sep 25, 2026 | $0.12 | -1.81% | |
Jun 24, 2026 | $0.13 | +9.96% | |
Mar 23, 2026 | $0.12 | -93.42% | |
| $2.11 | -18.89% | ||
Dec 22, 2025 | $1.75 | +1,371.73% | |
Sep 25, 2025 | $0.12 | +1.62% | |
Jun 24, 2025 | $0.12 | -1.76% | |
Mar 24, 2025 | $0.12 | -93.38% | |
| $2.60 | +102.63% | ||
Dec 24, 2024 | $0.32 | +205.6% | |
Dec 24, 2024 | $0.10 | -25% | |
Dec 24, 2024 | $1.80 | +470.34% | |
Sep 24, 2024 | $0.14 | +6.32% | |
Jun 24, 2024 | $0.13 | +17.79% | |
Mar 22, 2024 | $0.11 | -86.8% | |
| $1.28 | +60.3% | ||
Dec 22, 2023 | $0.10 | -22.2% | |
Dec 22, 2023 | $0.83 | +707.35% | |
Sep 26, 2023 | $0.13 | +13.98% | |
Jun 27, 2023 | $0.12 | +21.08% | |
Mar 28, 2023 | $0.10 | -82.94% | |
| $0.80 | - | ||
Dec 22, 2022 | $0.56 | +584.12% | |
Dec 22, 2022 | $0.08 | -17.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
70.46%
1Y Growth
361.8%
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FAQs
How much dividend does Transamerica Multi-Managed Balanced Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Multi-Managed Balanced Fund R is $2.12 per share.
What is the dividend yield of Transamerica Multi-Managed Balanced Fund R?▼
The current dividend yield of Transamerica Multi-Managed Balanced Fund R is 5.65%.
When does Transamerica Multi-Managed Balanced Fund R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Multi-Managed Balanced Fund R is estimated for December 22, 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 December 22, 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.
What is the dividend of Transamerica Multi-Managed Balanced Fund R?▼
The latest recorded dividend from Transamerica Multi-Managed Balanced Fund R was $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 September 24, 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 September 25, 2026.
What was the dividend of Transamerica Multi-Managed Balanced Fund R in 2025?▼
Transamerica Multi-Managed Balanced Fund R has recorded dividends totaling $2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.