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

$17.94
-$0.14-0.77% Wednesday 00:00
Dividend Yield
36.96%
Dividend amount
$0.04
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Transamerica Stock Index R (US89360T7155.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $6.53 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Transamerica Stock Index R (US89360T7155.FUND) is 36.96%.

Upcoming

Past

DateAmountChange
$6.63
-0.27%
24 Sep 2026
$0.04
-
23 Jun 2026
$0.03
+3.17%
20 Mar 2026
$0.03
-99.57%
$6.65
+1,455.52%
19 Dec 2025
$6.53
+17,096.05%
24 Sep 2025
$0.04
-0.26%
23 Jun 2025
$0.04
+1.06%
21 Mar 2025
$0.04
-87.89%
$0.43
-18.87%
23 Dec 2024
$0.31
+590.02%
23 Sep 2024
$0.05
+4.88%
21 Jun 2024
$0.04
+53.02%
21 Mar 2024
$0.03
-
$0.53
-
21 Dec 2023
$0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,434.41%

Community

FAQ

How much dividend does Transamerica Stock Index R pay?▼
Transamerica Stock Index R pays an annual dividend of $6.63 per share, with a dividend yield of 36.96%.
What is the dividend yield of Transamerica Stock Index R?▼
The current dividend yield of Transamerica Stock Index R is 36.96%.
When does Transamerica Stock Index R pay dividends?▼
Transamerica Stock Index R pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Transamerica Stock Index R?▼
Transamerica Stock Index R currently pays a dividend of $0.04 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 September 24, 2026.
When did Transamerica Stock Index R pay the last dividend?▼
The last dividend payment from Transamerica Stock Index R was made on September 24, 2026.
What was the dividend of Transamerica Stock Index R in 2025?▼
In 2025, Transamerica Stock Index R paid a total dividend of $6.65 per share.
In which currency does Transamerica Stock Index R distribute the dividend?▼
Transamerica Stock Index R distributes its dividends in USD.