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Transamerica Asset Allocation Long Horizon R4 (TALFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.19
+$0.03+0.37% Friday 00:00
Dividend Yield
42.6%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Transamerica Asset Allocation Long Horizon R4 (TALFX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Transamerica Asset Allocation Long Horizon R4 (TALFX) is 42.6%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.47
+0.43%
30 Sep 2026
$0.01
-
26 Jun 2026
$0.04
-
26 Mar 2026
$0.01
-99.56%
$3.46
+445.42%
31 Dec 2025
$3.40
+24,925.74%
30 Sep 2025
$0.01
-65.83%
27 Jun 2025
$0.04
+784.44%
$0.63
+139.26%
31 Dec 2024
$0.00
-25%
31 Dec 2024
$0.26
+4,238.33%
31 Dec 2024
$0.35
+33.96%
27 Sep 2024
$0.01
-
27 Mar 2024
$0.01
-89.14%
$0.26
-77.2%
29 Dec 2023
$0.09
+818%
29 Dec 2023
$0.13
+43.46%
29 Sep 2023
$0.01
-4.76%
30 Jun 2023
$0.01
-49.76%
31 Mar 2023
$0.02
-98.04%
$1.16
-19.61%
30 Dec 2022
$0.04
+208.33%
30 Dec 2022
$1.07
+2,303.38%
30 Sep 2022
$0.01
-18.64%
30 Jun 2022
$0.02
-2.75%
10Y Growth
N/A
5Y Growth
65.13%
3Y Growth
236.34%
1Y Growth
1,021.2%

Community

FAQ

How much dividend does Transamerica Asset Allocation Long Horizon R4 pay?▼
Transamerica Asset Allocation Long Horizon R4 pays an annual dividend of $3.49 per share, with a dividend yield of 42.6%.
What is the dividend yield of Transamerica Asset Allocation Long Horizon R4?▼
The current dividend yield of Transamerica Asset Allocation Long Horizon R4 is 42.6%.
When does Transamerica Asset Allocation Long Horizon R4 pay dividends?▼
Transamerica Asset Allocation Long Horizon R4 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica Asset Allocation Long Horizon R4?▼
The next dividend payment from Transamerica Asset Allocation Long Horizon R4 is estimated for September 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Long Horizon R4?▼
Transamerica Asset Allocation Long Horizon R4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.13%.
What is the dividend of Transamerica Asset Allocation Long Horizon R4?▼
Transamerica Asset Allocation Long Horizon R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Asset Allocation Long Horizon R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Long Horizon R4, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Transamerica Asset Allocation Long Horizon R4 pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Long Horizon R4 was made on June 26, 2026.
What was the dividend of Transamerica Asset Allocation Long Horizon R4 in 2025?▼
In 2025, Transamerica Asset Allocation Long Horizon R4 paid a total dividend of $3.46 per share.
In which currency does Transamerica Asset Allocation Long Horizon R4 distribute the dividend?▼
Transamerica Asset Allocation Long Horizon R4 distributes its dividends in USD.