Transamerica Asset Allocation Long Horiz (TALRX) Dividend 2026

$7.78
-$0.01-0.13% Monday 00:00
Dividend Yield
44.18%
Dividend amount
$3.4
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Transamerica Asset Allocation Long Horiz (TALRX) dividends are paid quarterly. The latest dividend per share was $3.4 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.03 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Transamerica Asset Allocation Long Horiz (TALRX) is 44.18%.

Upcoming

Past

DateAmountChange
$3.44
+467.12%
31 Dec 2025
$3.4
+49,852.94%
30 Sep 2025
$0.01
-79.82%
27 Jun 2025
$0.03
+648.89%
$0.61
+145.98%
31 Dec 2024
$0.24
+5,497.62%
31 Dec 2024
$0
+7.14%
31 Dec 2024
$0.35
+48.32%
27 Sep 2024
$0
-14.29%
27 Jun 2024
$0
-43.68%
27 Mar 2024
$0.01
-93.39%
$0.25
-78.35%
29 Dec 2023
$0.09
+1,832.61%
29 Dec 2023
$0.13
+48.14%
29 Sep 2023
$0
-13.21%
30 Jun 2023
$0.01
-66.67%
31 Mar 2023
$0.02
-98.51%
$1.14
-19.57%
30 Dec 2022
$0.04
+347.13%
30 Dec 2022
$1.07
+2,643.19%
30 Sep 2022
$0.01
-26.27%
30 Jun 2022
$0.01
+3.51%
31 Mar 2022
$0.01
+11,300%
$1.41
+14.43%
31 Dec 2021
$0
-96.67%
10Y Growth
N/A
5Y Growth
36.22%
3Y Growth
210.61%
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica Asset Allocation Long Horiz pay?
Transamerica Asset Allocation Long Horiz pays an annual dividend of $3.44 per share, with a dividend yield of 44.18%.
What is the dividend yield of Transamerica Asset Allocation Long Horiz?
The current dividend yield of Transamerica Asset Allocation Long Horiz is 44.18%.
When does Transamerica Asset Allocation Long Horiz pay dividends?
Transamerica Asset Allocation Long Horiz pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Transamerica Asset Allocation Long Horiz?
The next dividend payment from Transamerica Asset Allocation Long Horiz is estimated for June 26, 2026.
How safe is the dividend of Transamerica Asset Allocation Long Horiz?
Transamerica Asset Allocation Long Horiz paid dividend every year within the last 8 years.
What is the dividend of Transamerica Asset Allocation Long Horiz?
Transamerica Asset Allocation Long Horiz currently pays a dividend of $3.4 per share.
When did I have to buy the shares of Transamerica Asset Allocation Long Horiz to receive the previous dividend?
To receive the previous dividend from Transamerica Asset Allocation Long Horiz, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Long Horiz pay the last dividend?
The last dividend payment from Transamerica Asset Allocation Long Horiz was made on December 31, 2025.
What was the dividend of Transamerica Asset Allocation Long Horiz in 2025?
In 2025, Transamerica Asset Allocation Long Horiz paid a total dividend of $3.44 per share.
In which currency does Transamerica Asset Allocation Long Horiz distribute the dividend?
Transamerica Asset Allocation Long Horiz distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer