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Transamerica Stock Index R (US89360T7155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.95
-$0.20-1.1%Wednesday 00:00
Dividend Yield
36.53%
Dividend amount
$0.03
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Transamerica Stock Index R (US89360T7155.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Transamerica Stock Index R was $0.03 per share. Last ex-date: June 23, 2026. The last dividend payment from Transamerica Stock Index R was made on June 23, 2026. The next dividend payment from Transamerica Stock Index R is estimated for December 18, 2026. Estimated next dividend amount: $6.53. The current dividend yield of Transamerica Stock Index R is 36.53%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
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$0.06
-
Jun 23, 2026
$0.03
+3.17%
Mar 20, 2026
$0.03
-99.57%
$6.65
+1,455.52%
Dec 19, 2025
$6.53
+17,096.05%
Sep 24, 2025
$0.04
-0.26%
Jun 23, 2025
$0.04
+1.06%
Mar 21, 2025
$0.04
-87.89%
$0.43
-18.87%
Dec 23, 2024
$0.31
+590.02%
Sep 23, 2024
$0.05
+4.88%
Jun 21, 2024
$0.04
+53.02%
Mar 21, 2024
$0.03
-
$0.53
-
Dec 21, 2023
$0.53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,434.41%

Community

FAQs

How much dividend does Transamerica Stock Index R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Stock Index R is $6.56 per share.
What is the dividend yield of Transamerica Stock Index R?▼
The current dividend yield of Transamerica Stock Index R is 36.53%.
When does Transamerica Stock Index R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Stock Index R is estimated for December 18, 2026.
When is the next dividend from Transamerica Stock Index R?▼
The next dividend payment from Transamerica Stock Index R is estimated for December 18, 2026.
How safe is the dividend of Transamerica Stock Index R?▼
Transamerica Stock Index R has raised its dividend for 1 consecutive years.
What is the dividend of Transamerica Stock Index R?▼
The latest recorded dividend from Transamerica Stock Index R was $0.03 per share.
When did I have to buy the shares of Transamerica Stock Index R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Stock Index R, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Stock Index R pay the last dividend?▼
The last dividend payment from Transamerica Stock Index R was made on June 23, 2026.
What was the dividend of Transamerica Stock Index R in 2025?▼
Transamerica Stock Index R has recorded dividends totaling $6.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.