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Transamerica Asset Allocation Growth Portfolio Class R3 (TAAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.84
-$0.12-0.63% Wednesday 00:00
Dividend Yield
6.64%
Dividend amount
$1.26
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Transamerica Asset Allocation Growth Portfolio Class R3 (TAAKX) dividends are paid annual. The latest dividend per share was $1.26 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.26 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Transamerica Asset Allocation Growth Portfolio Class R3 (TAAKX) is 6.64%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.26
-23.69%
31 Dec 2025
$1.26
+52.62%
$1.65
+316.88%
31 Dec 2024
$0.82
+365.46%
31 Dec 2024
$0.04
-82.13%
31 Dec 2024
$0.18
+403.41%
31 Dec 2024
$0.61
+245.6%
$0.40
-61.48%
29 Dec 2023
$0.20
-79.02%
29 Dec 2023
$0.20
+0.86%
$1.03
-
30 Dec 2022
$0.09
-
30 Dec 2022
$0.94
+961.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
52.62%

Community

FAQ

How much dividend does Transamerica Asset Allocation Growth Portfolio Class R3 pay?▼
Transamerica Asset Allocation Growth Portfolio Class R3 pays an annual dividend of $1.25 per share, with a dividend yield of 6.64%.
What is the dividend yield of Transamerica Asset Allocation Growth Portfolio Class R3?▼
The current dividend yield of Transamerica Asset Allocation Growth Portfolio Class R3 is 6.64%.
When does Transamerica Asset Allocation Growth Portfolio Class R3 pay dividends?▼
Transamerica Asset Allocation Growth Portfolio Class R3 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Growth Portfolio Class R3?▼
The next dividend payment from Transamerica Asset Allocation Growth Portfolio Class R3 is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Growth Portfolio Class R3?▼
Transamerica Asset Allocation Growth Portfolio Class R3 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Asset Allocation Growth Portfolio Class R3?▼
Transamerica Asset Allocation Growth Portfolio Class R3 currently pays a dividend of $1.26 per share.
When did I have to buy the shares of Transamerica Asset Allocation Growth Portfolio Class R3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Growth Portfolio Class R3, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Growth Portfolio Class R3 pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Growth Portfolio Class R3 was made on December 31, 2025.
What was the dividend of Transamerica Asset Allocation Growth Portfolio Class R3 in 2025?▼
In 2025, Transamerica Asset Allocation Growth Portfolio Class R3 paid a total dividend of $1.26 per share.
In which currency does Transamerica Asset Allocation Growth Portfolio Class R3 distribute the dividend?▼
Transamerica Asset Allocation Growth Portfolio Class R3 distributes its dividends in USD.