Stock Events

Stock Events

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

$13.23
+$0.09+0.68% Thursday 00:00
Dividend Yield
6.08%
Dividend amount
$0.80
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Transamerica Asset Allocation - Moderate Portfolio Class R3 (TAAMX) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.80 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Transamerica Asset Allocation - Moderate Portfolio Class R3 (TAAMX) is 6.08%.

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
$0.80
-35.37%
31 Dec 2025
$0.80
+29.26%
$1.24
+191.18%
31 Dec 2024
$0.02
-92.06%
31 Dec 2024
$0.62
+116.11%
31 Dec 2024
$0.29
+1,197.3%
31 Dec 2024
$0.31
+8.4%
$0.43
+177.24%
29 Dec 2023
$0.15
-4.15%
29 Dec 2023
$0.28
+89.24%
$0.15
-
30 Dec 2022
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.26%

Community

FAQ

How much dividend does Transamerica Asset Allocation - Moderate Portfolio Class R3 pay?▼
Transamerica Asset Allocation - Moderate Portfolio Class R3 pays an annual dividend of $0.80 per share, with a dividend yield of 6.08%.
What is the dividend yield of Transamerica Asset Allocation - Moderate Portfolio Class R3?▼
The current dividend yield of Transamerica Asset Allocation - Moderate Portfolio Class R3 is 6.08%.
When does Transamerica Asset Allocation - Moderate Portfolio Class R3 pay dividends?▼
Transamerica Asset Allocation - Moderate Portfolio Class R3 pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Transamerica Asset Allocation - Moderate Portfolio Class R3?▼
The next dividend payment from Transamerica Asset Allocation - Moderate Portfolio Class R3 is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation - Moderate Portfolio Class R3?▼
Transamerica Asset Allocation - Moderate 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 - Moderate Portfolio Class R3?▼
Transamerica Asset Allocation - Moderate Portfolio Class R3 currently pays a dividend of $0.80 per share.
When did I have to buy the shares of Transamerica Asset Allocation - Moderate Portfolio Class R3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation - Moderate Portfolio Class R3, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation - Moderate Portfolio Class R3 pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation - Moderate Portfolio Class R3 was made on December 31, 2025.
What was the dividend of Transamerica Asset Allocation - Moderate Portfolio Class R3 in 2025?▼
In 2025, Transamerica Asset Allocation - Moderate Portfolio Class R3 paid a total dividend of $0.80 per share.
In which currency does Transamerica Asset Allocation - Moderate Portfolio Class R3 distribute the dividend?▼
Transamerica Asset Allocation - Moderate Portfolio Class R3 distributes its dividends in USD.