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Transamerica Asset Allocation Long Horizon R (US89360T3014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.22
+$0.01+0.12% Tuesday 00:00
Dividend Yield
41.69%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Transamerica Asset Allocation Long Horizon R (US89360T3014.FUND) 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 29, 2026. The next dividend per share will be $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Transamerica Asset Allocation Long Horizon R (US89360T3014.FUND) is 41.69%.

Upcoming

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

Past

DateAmountChange
$3.42
-0.42%
29 Sep 2026
$0.01
-
26 Jun 2026
$0.01
-10.89%
25 Mar 2026
$0.01
-99.7%
$3.44
+467.12%
30 Dec 2025
$3.40
+49,852.94%
29 Sep 2025
$0.01
-79.82%
26 Jun 2025
$0.03
-94.27%
$0.61
+169.14%
30 Dec 2024
$0.59
+13,907.14%
26 Sep 2024
$0.00
-14.29%
26 Jun 2024
$0.00
-43.68%
26 Mar 2024
$0.01
-96.06%
$0.23
-
28 Dec 2023
$0.22
+4,695.65%
28 Sep 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
446.58%

Community

FAQ

How much dividend does Transamerica Asset Allocation Long Horizon R pay?▼
Transamerica Asset Allocation Long Horizon R pays an annual dividend of $3.43 per share, with a dividend yield of 41.69%.
What is the dividend yield of Transamerica Asset Allocation Long Horizon R?▼
The current dividend yield of Transamerica Asset Allocation Long Horizon R is 41.69%.
When does Transamerica Asset Allocation Long Horizon R pay dividends?▼
Transamerica Asset Allocation Long Horizon R pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0%.
What is the dividend of Transamerica Asset Allocation Long Horizon R?▼
Transamerica Asset Allocation Long Horizon R currently pays a dividend of $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 26, 2026.
What was the dividend of Transamerica Asset Allocation Long Horizon R in 2025?▼
In 2025, Transamerica Asset Allocation Long Horizon R paid a total dividend of $3.44 per share.
In which currency does Transamerica Asset Allocation Long Horizon R distribute the dividend?▼
Transamerica Asset Allocation Long Horizon R distributes its dividends in USD.