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Transamerica Asset Allocation Moderate Portfolio (US8939576471.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.11
+$0.05+0.38% Friday 00:00
Dividend Yield
5.99%
Dividend amount
$0.79
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Transamerica Asset Allocation Moderate Portfolio (US8939576471.FUND) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.79 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Transamerica Asset Allocation Moderate Portfolio (US8939576471.FUND) is 5.99%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
+37.07%
30 Dec 2025
$0.79
+37.07%
$0.57
+42.53%
30 Dec 2024
$0.57
+42.53%
$0.40
+156.25%
28 Dec 2023
$0.40
+156.25%
$0.16
-84.33%
29 Dec 2022
$0.16
-84.33%
$1.00
+99.66%
30 Dec 2021
$1.00
+99.66%
$0.50
-21.65%
30 Dec 2020
$0.50
-21.65%
$0.64
-38.68%
30 Dec 2019
$0.64
-38.68%
$1.04
+9.99%
27 Dec 2018
$1.04
+9.99%
$0.95
+48.03%
22 Dec 2017
$0.95
+48.03%
$0.64
-
23 Dec 2016
$0.64
-
10Y Growth
N/A
5Y Growth
9.39%
3Y Growth
71.07%
1Y Growth
37.07%

Community

FAQ

How much dividend does Transamerica Asset Allocation Moderate Portfolio pay?▼
Transamerica Asset Allocation Moderate Portfolio pays an annual dividend of $0.79 per share, with a dividend yield of 5.99%.
What is the dividend yield of Transamerica Asset Allocation Moderate Portfolio?▼
The current dividend yield of Transamerica Asset Allocation Moderate Portfolio is 5.99%.
When does Transamerica Asset Allocation Moderate Portfolio pay dividends?▼
Transamerica Asset Allocation Moderate Portfolio pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Transamerica Asset Allocation Moderate Portfolio?▼
The next dividend payment from Transamerica Asset Allocation Moderate Portfolio is estimated for December 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Moderate Portfolio?▼
Transamerica Asset Allocation Moderate Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.39%.
What is the dividend of Transamerica Asset Allocation Moderate Portfolio?▼
Transamerica Asset Allocation Moderate Portfolio currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Transamerica Asset Allocation Moderate Portfolio to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Moderate Portfolio, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Moderate Portfolio pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Moderate Portfolio was made on December 30, 2025.
What was the dividend of Transamerica Asset Allocation Moderate Portfolio in 2025?▼
In 2025, Transamerica Asset Allocation Moderate Portfolio paid a total dividend of $0.79 per share.
In which currency does Transamerica Asset Allocation Moderate Portfolio distribute the dividend?▼
Transamerica Asset Allocation Moderate Portfolio distributes its dividends in USD.