Transamerica Asset Allocation Intermediate Horizon Class R (TAARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.03
+$0.07+0.78%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Jun 29, 2026 | $0.04 | +103.33% | |
Mar 26, 2026 | $0.02 | -98.73% | |
| $1.80 | +217.66% | ||
Dec 31, 2025 | $1.65 | +2,642.6% | |
Sep 30, 2025 | $0.06 | -37.13% | |
Jun 27, 2025 | $0.10 | -71.72% | |
| $0.57 | +192.73% | ||
Dec 31, 2024 | $0.34 | +389.29% | |
Dec 31, 2024 | $0.05 | +21.82% | |
Dec 31, 2024 | $0.07 | +36.02% | |
Sep 27, 2024 | $0.04 | +13.62% | |
Jun 27, 2024 | $0.04 | +16.51% | |
Mar 27, 2024 | $0.03 | -64.53% | |
| $0.19 | -77.15% | ||
Dec 29, 2023 | $0.09 | +138.71% | |
Sep 29, 2023 | $0.04 | +5.38% | |
Jun 30, 2023 | $0.04 | +7.95% | |
Mar 31, 2023 | $0.03 | -95.15% | |
| $0.85 | -19.95% | ||
Dec 30, 2022 | $0.06 | +68.23% | |
Dec 30, 2022 | $0.67 | +944.27% | |
Sep 30, 2022 | $0.04 | +3.23% | |
Jun 30, 2022 | $0.04 | +8.14% | |
Mar 31, 2022 | $0.03 | -93.79% | |
10Y Growth
0%
5Y Growth
43.42%
3Y Growth
116.03%
1Y Growth
246.7%
Community
FAQs
How much dividend does Transamerica Asset Allocation Intermediate Horizon Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Intermediate Horizon Class R is $1.79 per share.
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 19.78%.
When does Transamerica Asset Allocation Intermediate Horizon Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Asset Allocation Intermediate Horizon Class R is estimated for December 31, 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 December 31, 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 5-year dividend growth of 43.42%.
What is the dividend of Transamerica Asset Allocation Intermediate Horizon Class R?▼
The latest recorded dividend from Transamerica Asset Allocation Intermediate Horizon Class R was $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?▼
Transamerica Asset Allocation Intermediate Horizon Class R has recorded dividends totaling $1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.