Transamerica Asset Allocation Long Horizon R (TALRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
+$0.04+0.49%Wednesday 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 | $0.02 | - | |
Jun 29, 2026 | $0.01 | -10.89% | |
Mar 26, 2026 | $0.01 | -99.7% | |
| $3.44 | +467.12% | ||
Dec 31, 2025 | $3.40 | +49,852.94% | |
Sep 30, 2025 | $0.01 | -79.82% | |
Jun 27, 2025 | $0.03 | -90.34% | |
| $0.61 | +145.98% | ||
Dec 31, 2024 | $0.00 | +7.14% | |
Dec 31, 2024 | $0.35 | +48.32% | |
Dec 31, 2024 | $0.24 | +5,124.44% | |
Sep 27, 2024 | $0.00 | -14.29% | |
Jun 27, 2024 | $0.00 | -43.68% | |
Mar 27, 2024 | $0.01 | -93.39% | |
| $0.25 | -78.35% | ||
Dec 29, 2023 | $0.09 | +1,832.61% | |
Dec 29, 2023 | $0.13 | +48.14% | |
Sep 29, 2023 | $0.00 | -13.21% | |
Jun 30, 2023 | $0.01 | -66.67% | |
Mar 31, 2023 | $0.02 | -98.51% | |
| $1.14 | -19.57% | ||
Dec 30, 2022 | $0.04 | +347.13% | |
Dec 30, 2022 | $1.07 | +2,643.19% | |
Sep 30, 2022 | $0.01 | -26.27% | |
Jun 30, 2022 | $0.01 | +3.51% | |
10Y Growth
0%
5Y Growth
68.52%
3Y Growth
275.15%
1Y Growth
1,139.44%
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FAQs
How much dividend does Transamerica Asset Allocation Long Horizon R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Long Horizon R is $3.44 per share.
What is the dividend yield of Transamerica Asset Allocation Long Horizon R?▼
The current dividend yield of Transamerica Asset Allocation Long Horizon R is 42.26%.
When does Transamerica Asset Allocation Long Horizon R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Asset Allocation Long Horizon R is estimated for December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Long Horizon R?▼
The next dividend payment from Transamerica Asset Allocation Long Horizon R is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Long Horizon R?▼
Transamerica Asset Allocation Long Horizon R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 68.52%.
What is the dividend of Transamerica Asset Allocation Long Horizon R?▼
The latest recorded dividend from Transamerica Asset Allocation Long Horizon R was $0.01 per share.
When did I have to buy the shares of Transamerica Asset Allocation Long Horizon R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Long Horizon R, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Transamerica Asset Allocation Long Horizon R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Long Horizon R was made on June 29, 2026.
What was the dividend of Transamerica Asset Allocation Long Horizon R in 2025?▼
Transamerica Asset Allocation Long Horizon R has recorded dividends totaling $3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.