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Transamerica US Growth Fund Class R6 (TAGHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.76
+$0.09+0.25% Friday 00:00
Dividend Yield
12.97%
Dividend amount
$1.47
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica US Growth Fund Class R6 (TAGHX) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.77 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Transamerica US Growth Fund Class R6 (TAGHX) is 12.97%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
-84.63%
15 Dec 2025
$1.47
-69.25%
$9.54
+909.18%
24 Dec 2024
$4.77
+1.21%
24 Dec 2024
$0.06
-93.99%
24 Dec 2024
$4.71
+8,195.95%
$0.95
+8.59%
22 Dec 2023
$0.95
+8.59%
$0.87
-77.8%
22 Dec 2022
$0.87
-74.94%
$3.92
-
22 Dec 2021
$0.45
-
22 Dec 2021
$3.47
+676.33%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-69.25%

Community

FAQ

How much dividend does Transamerica US Growth Fund Class R6 pay?▼
Transamerica US Growth Fund Class R6 pays an annual dividend of $4.77 per share, with a dividend yield of 12.97%.
What is the dividend yield of Transamerica US Growth Fund Class R6?▼
The current dividend yield of Transamerica US Growth Fund Class R6 is 12.97%.
When does Transamerica US Growth Fund Class R6 pay dividends?▼
Transamerica US Growth Fund Class R6 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica US Growth Fund Class R6?▼
The next dividend payment from Transamerica US Growth Fund Class R6 is estimated for December 24, 2026.
How safe is the dividend of Transamerica US Growth Fund Class R6?▼
Transamerica US Growth Fund Class R6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica US Growth Fund Class R6?▼
Transamerica US Growth Fund Class R6 currently pays a dividend of $1.47 per share.
When did I have to buy the shares of Transamerica US Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica US Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica US Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from Transamerica US Growth Fund Class R6 was made on December 15, 2025.
What was the dividend of Transamerica US Growth Fund Class R6 in 2025?▼
In 2025, Transamerica US Growth Fund Class R6 paid a total dividend of $1.47 per share.
In which currency does Transamerica US Growth Fund Class R6 distribute the dividend?▼
Transamerica US Growth Fund Class R6 distributes its dividends in USD.