Transamerica Asset Allocation - Moderate Portfolio Class R3 (TAAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.01
+$0.04+0.31%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 | |
|---|---|---|---|
| $0.80 | -35.37% | ||
Dec 31, 2025 | $0.80 | +29.26% | |
| $1.24 | +191.18% | ||
Dec 31, 2024 | $0.02 | -92.06% | |
Dec 31, 2024 | $0.29 | +1,197.3% | |
Dec 31, 2024 | $0.62 | +99.36% | |
Dec 31, 2024 | $0.31 | +8.4% | |
| $0.43 | +177.24% | ||
Dec 29, 2023 | $0.15 | -4.15% | |
Dec 29, 2023 | $0.28 | +89.24% | |
| $0.15 | - | ||
Dec 30, 2022 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.26%
Community
FAQs
How much dividend does Transamerica Asset Allocation - Moderate Portfolio Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation - Moderate Portfolio Class R3 is $0.81 per share.
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 6.2%.
When does Transamerica Asset Allocation - Moderate Portfolio Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Asset Allocation - Moderate Portfolio Class R3 is estimated for 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.
What is the dividend of Transamerica Asset Allocation - Moderate Portfolio Class R3?▼
The latest recorded dividend from Transamerica Asset Allocation - Moderate Portfolio Class R3 was $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?▼
Transamerica Asset Allocation - Moderate Portfolio Class R3 has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.