Transamerica Asset Allocation Short Horizon R (US89360T5092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.35
-$0.01-0.12%Friday 00:00
Dividend Yield
3.59%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Transamerica Asset Allocation Short Horizon R (US89360T5092.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Transamerica Asset Allocation Short Horizon R was $0.09 per share. Last ex-date: September 29, 2026. The last dividend payment from Transamerica Asset Allocation Short Horizon R was made on September 29, 2026. The next dividend payment from Transamerica Asset Allocation Short Horizon R is estimated for December 30, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Transamerica Asset Allocation Short Horizon R is 3.59%.

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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$0.19
-
Sep 29, 2026
$0.09
+21.07%
Jun 26, 2026
$0.07
+100.28%
Mar 25, 2026
$0.04
-67.47%
$0.34
-67.31%
Dec 30, 2025
$0.11
+19.89%
Sep 29, 2025
$0.09
-0.11%
Jun 26, 2025
$0.09
+83.03%
Mar 26, 2025
$0.05
-94%
$1.04
+1,016.68%
Dec 30, 2024
$0.82
+890.16%
Sep 26, 2024
$0.08
+18.32%
Jun 26, 2024
$0.07
-
Mar 26, 2024
$0.06
-36.6%
$0.09
-
Dec 28, 2023
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-71.57%

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FAQs

How much dividend does Transamerica Asset Allocation Short Horizon R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Short Horizon R is $0.30 per share.
What is the dividend yield of Transamerica Asset Allocation Short Horizon R?▼
The current dividend yield of Transamerica Asset Allocation Short Horizon R is 3.59%.
When does Transamerica Asset Allocation Short Horizon R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Asset Allocation Short Horizon R is estimated for December 30, 2026.
When is the next dividend from Transamerica Asset Allocation Short Horizon R?▼
The next dividend payment from Transamerica Asset Allocation Short Horizon R is estimated for December 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Short Horizon R?▼
Transamerica Asset Allocation Short Horizon R has paid a dividend for 2 consecutive years.
What is the dividend of Transamerica Asset Allocation Short Horizon R?▼
The latest recorded dividend from Transamerica Asset Allocation Short Horizon R was $0.09 per share.
When did I have to buy the shares of Transamerica Asset Allocation Short Horizon R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Short Horizon R, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Transamerica Asset Allocation Short Horizon R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Short Horizon R was made on September 29, 2026.
What was the dividend of Transamerica Asset Allocation Short Horizon R in 2025?▼
Transamerica Asset Allocation Short Horizon 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.