Transamerica Asset Allocation Intermediate Horizon Class R (TAARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
-$0.06-0.66% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.77 | -1.77% | ||
30 Sep 2026 | $0.06 | - | |
29 Jun 2026 | $0.04 | +103.33% | |
26 Mar 2026 | $0.02 | -98.73% | |
| $1.80 | +217.66% | ||
31 Dec 2025 | $1.65 | +2,642.6% | |
30 Sep 2025 | $0.06 | -37.13% | |
27 Jun 2025 | $0.10 | -71.72% | |
| $0.57 | +192.73% | ||
31 Dec 2024 | $0.34 | +389.29% | |
31 Dec 2024 | $0.05 | +21.82% | |
31 Dec 2024 | $0.07 | +36.02% | |
27 Sep 2024 | $0.04 | +13.62% | |
27 Jun 2024 | $0.04 | +16.51% | |
27 Mar 2024 | $0.03 | -64.53% | |
| $0.19 | -77.15% | ||
29 Dec 2023 | $0.09 | +138.71% | |
29 Sep 2023 | $0.04 | +5.38% | |
30 Jun 2023 | $0.04 | +7.95% | |
31 Mar 2023 | $0.03 | -95.15% | |
| $0.85 | -19.95% | ||
30 Dec 2022 | $0.06 | +68.23% | |
30 Dec 2022 | $0.67 | +944.27% | |
30 Sep 2022 | $0.04 | +3.23% | |
30 Jun 2022 | $0.04 | +8.14% | |
10Y Growth
N/A
5Y Growth
45.37%
3Y Growth
118.02%
1Y Growth
308.6%
Community
FAQ
How much dividend does Transamerica Asset Allocation Intermediate Horizon Class R pay?▼
Transamerica Asset Allocation Intermediate Horizon Class R pays an annual dividend of $1.76 per share, with a dividend yield of 19.5%.
What is the dividend yield of Transamerica Asset Allocation Intermediate Horizon Class R?▼
The current dividend yield of Transamerica Asset Allocation Intermediate Horizon Class R is 19.5%.
When does Transamerica Asset Allocation Intermediate Horizon Class R pay dividends?▼
Transamerica Asset Allocation Intermediate Horizon Class R pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica Asset Allocation Intermediate Horizon Class R?▼
The next dividend payment from Transamerica Asset Allocation Intermediate Horizon Class R is estimated for September 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Intermediate Horizon Class R?▼
Transamerica Asset Allocation Intermediate Horizon Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.37%.
What is the dividend of Transamerica Asset Allocation Intermediate Horizon Class R?▼
Transamerica Asset Allocation Intermediate Horizon Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Asset Allocation Intermediate Horizon Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Intermediate Horizon Class R, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Transamerica Asset Allocation Intermediate Horizon Class R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Intermediate Horizon Class R was made on June 29, 2026.
What was the dividend of Transamerica Asset Allocation Intermediate Horizon Class R in 2025?▼
In 2025, Transamerica Asset Allocation Intermediate Horizon Class R paid a total dividend of $1.80 per share.
In which currency does Transamerica Asset Allocation Intermediate Horizon Class R distribute the dividend?▼
Transamerica Asset Allocation Intermediate Horizon Class R distributes its dividends in USD.