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Transamerica Asset Allocation Short Horizon R4 (US89360T6082.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.29
-$0.01-0.12%Monday 00:00
Dividend Yield
3.94%
Dividend amount
$0.08
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Transamerica Asset Allocation Short Horizon R4 (US89360T6082.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Transamerica Asset Allocation Short Horizon R4 was $0.08 per share. Last ex-date: June 26, 2026. The last dividend payment from Transamerica Asset Allocation Short Horizon R4 was made on June 26, 2026. The next dividend payment from Transamerica Asset Allocation Short Horizon R4 is estimated for December 30, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Transamerica Asset Allocation Short Horizon R4 is 3.94%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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$0.12
-
Jun 26, 2026
$0.08
+86.31%
Mar 25, 2026
$0.04
-64%
$0.36
-67.57%
Dec 30, 2025
$0.11
+18.21%
Sep 29, 2025
$0.10
-0.1%
Jun 26, 2025
$0.10
+79.48%
Mar 26, 2025
$0.05
-94.23%
$1.11
+1,026.42%
Dec 30, 2024
$0.93
+977.17%
Sep 26, 2024
$0.09
+193.54%
Jun 26, 2024
$0.03
-53.41%
Mar 26, 2024
$0.06
-
$0.10
-
Dec 28, 2023
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-71.97%

Community

FAQs

How much dividend does Transamerica Asset Allocation Short Horizon R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Short Horizon R4 is $0.33 per share.
What is the dividend yield of Transamerica Asset Allocation Short Horizon R4?▼
The current dividend yield of Transamerica Asset Allocation Short Horizon R4 is 3.94%.
When does Transamerica Asset Allocation Short Horizon R4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Asset Allocation Short Horizon R4 is estimated for December 30, 2026.
When is the next dividend from Transamerica Asset Allocation Short Horizon R4?▼
The next dividend payment from Transamerica Asset Allocation Short Horizon R4 is estimated for December 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Short Horizon R4?▼
Transamerica Asset Allocation Short Horizon R4 has paid a dividend for 2 consecutive years.
What is the dividend of Transamerica Asset Allocation Short Horizon R4?▼
The latest recorded dividend from Transamerica Asset Allocation Short Horizon R4 was $0.08 per share.
When did I have to buy the shares of Transamerica Asset Allocation Short Horizon R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Short Horizon R4, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Transamerica Asset Allocation Short Horizon R4 pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Short Horizon R4 was made on June 26, 2026.
What was the dividend of Transamerica Asset Allocation Short Horizon R4 in 2025?▼
Transamerica Asset Allocation Short Horizon R4 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.