Transamerica Stock Index R4 (US89360T6991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.85
-$0.11-0.61% Tuesday 00:00
Dividend Yield
37.35%
Dividend amount
$0.06
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Transamerica Stock Index R4 (US89360T6991.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.06 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Transamerica Stock Index R4 (US89360T6991.FUND) is 37.35%.

Upcoming

Past

DateAmountChange
$6.70
-0.17%
24 Sep 2026
$0.06
-
23 Jun 2026
$0.05
-
20 Mar 2026
$0.04
-99.35%
$6.71
+1,232.84%
19 Dec 2025
$6.54
+11,541.81%
24 Sep 2025
$0.06
+2.37%
23 Jun 2025
$0.05
+0.92%
21 Mar 2025
$0.05
-83.99%
$0.50
-6.66%
23 Dec 2024
$0.34
+465.39%
23 Sep 2024
$0.06
-3.06%
21 Jun 2024
$0.06
+49.76%
21 Mar 2024
$0.04
-92.32%
$0.54
-
21 Dec 2023
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,204.34%

Community

FAQ

How much dividend does Transamerica Stock Index R4 pay?
Transamerica Stock Index R4 pays an annual dividend of $6.67 per share, with a dividend yield of 37.35%.
What is the dividend yield of Transamerica Stock Index R4?
The current dividend yield of Transamerica Stock Index R4 is 37.35%.
When does Transamerica Stock Index R4 pay dividends?
Transamerica Stock Index R4 pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Transamerica Stock Index R4?
The next dividend payment from Transamerica Stock Index R4 is estimated for September 24, 2026.
How safe is the dividend of Transamerica Stock Index R4?
Transamerica Stock Index R4 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Stock Index R4?
Transamerica Stock Index R4 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Transamerica Stock Index R4 to receive the previous dividend?
To receive the previous dividend from Transamerica Stock Index R4, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Stock Index R4 pay the last dividend?
The last dividend payment from Transamerica Stock Index R4 was made on June 23, 2026.
What was the dividend of Transamerica Stock Index R4 in 2025?
In 2025, Transamerica Stock Index R4 paid a total dividend of $6.71 per share.
In which currency does Transamerica Stock Index R4 distribute the dividend?
Transamerica Stock Index R4 distributes its dividends in USD.