Transamerica Asset Allocation Short Horizon Class R (TSHRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.35
-$0.01-0.12%Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.07
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Transamerica Asset Allocation Short Horizon Class R (TSHRX). Dividend Frequency: quarterly. The latest recorded dividend from Transamerica Asset Allocation Short Horizon Class R was $0.07 per share. Last ex-date: June 26, 2026. The last dividend payment from Transamerica Asset Allocation Short Horizon Class R was made on June 29, 2026. The next dividend payment from Transamerica Asset Allocation Short Horizon Class R is estimated for December 31, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Transamerica Asset Allocation Short Horizon Class R is 3.65%.

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.

DateAmountChange
· YTD$0.11
-
Jun 29, 2026
$0.07
+100.28%
Mar 26, 2026
$0.04
-67.47%
$0.34
-67.31%
Dec 31, 2025
$0.11
+19.89%
Sep 30, 2025
$0.09
-0.11%
Jun 27, 2025
$0.09
+83.03%
Mar 27, 2025
$0.05
-94%
$1.04
+257.35%
Dec 31, 2024
$0.82
+890.16%
Sep 27, 2024
$0.08
+18.32%
Jun 27, 2024
$0.07
+19.52%
Mar 27, 2024
$0.06
-36.6%
$0.29
-26.51%
Dec 29, 2023
$0.09
+30.85%
Sep 29, 2023
$0.07
+6.45%
Jun 30, 2023
$0.07
+11.73%
Mar 31, 2023
$0.06
-55.41%
$0.39
-28.88%
Dec 30, 2022
$0.08
+19.5%
Dec 30, 2022
$0.13
+65.51%
Sep 30, 2022
$0.07
+11.9%
Jun 30, 2022
$0.06
+16.35%
Mar 31, 2022
$0.05
-79.5%
$0.56
+31.05%
Dec 31, 2021
$0.14
+451.57%
10Y Growth
0%
5Y Growth
2.32%
3Y Growth
3.51%
1Y Growth
-70.9%

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FAQs

How much dividend does Transamerica Asset Allocation Short Horizon Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Short Horizon Class R is $0.30 per share.
What is the dividend yield of Transamerica Asset Allocation Short Horizon Class R?▼
The current dividend yield of Transamerica Asset Allocation Short Horizon Class R is 3.65%.
When does Transamerica Asset Allocation Short Horizon Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Asset Allocation Short Horizon Class R is estimated for December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Short Horizon Class R?▼
The next dividend payment from Transamerica Asset Allocation Short Horizon Class R is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Short Horizon Class R?▼
Transamerica Asset Allocation Short Horizon Class R has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.32%.
What is the dividend of Transamerica Asset Allocation Short Horizon Class R?▼
The latest recorded dividend from Transamerica Asset Allocation Short Horizon Class R was $0.07 per share.
When did I have to buy the shares of Transamerica Asset Allocation Short Horizon Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Short Horizon Class R, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Transamerica Asset Allocation Short Horizon Class R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Short Horizon Class R was made on June 29, 2026.
What was the dividend of Transamerica Asset Allocation Short Horizon Class R in 2025?▼
Transamerica Asset Allocation Short Horizon Class R has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.