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Stock Events

Transamerica Asset Allocation- Growth Portfolio- Class R3 (TAAKX) Dividend 2026

$17.71
+$0.22+1.26% Friday 00:00
Dividend Yield
7.11%
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 curreny dividend yield of Transamerica Asset Allocation- Growth Portfolio- Class R3 (TAAKX) is 7.11%.

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%
$0.4
-61.48%
29 Dec 2023
$0.2
-79.02%
29 Dec 2023
$0.2
+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
N/A

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 $1.26 per share, with a dividend yield of 7.11%.
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 7.11%.
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 paid dividend every year within the last 3 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer