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Transamerica Asset Allocation Moderate Growth Portfolio Class R (US8939627613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.15
-$0.11-0.72% Friday 00:00
Dividend Yield
6.17%
Dividend amount
$0.93
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Transamerica Asset Allocation Moderate Growth Portfolio Class R (US8939627613.FUND) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.93 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 Growth Portfolio Class R (US8939627613.FUND) is 6.17%.

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
$0.93
+16.55%
30 Dec 2025
$0.93
+16.55%
$0.80
+111.17%
30 Dec 2024
$0.80
+111.17%
$0.38
+7.87%
28 Dec 2023
$0.38
+7.87%
$0.35
-67.67%
29 Dec 2022
$0.35
-67.67%
$1.09
+121.73%
30 Dec 2021
$1.09
+121.73%
$0.49
-38.49%
30 Dec 2020
$0.49
-38.49%
$0.80
-48.55%
30 Dec 2019
$0.80
-48.55%
$1.55
+20.11%
27 Dec 2018
$1.55
+20.11%
$1.29
+52.67%
22 Dec 2017
$1.29
+52.67%
$0.85
-
23 Dec 2016
$0.85
-
10Y Growth
N/A
5Y Growth
13.74%
3Y Growth
38.47%
1Y Growth
16.55%

Community

FAQ

How much dividend does Transamerica Asset Allocation Moderate Growth Portfolio Class R pay?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class R pays an annual dividend of $0.93 per share, with a dividend yield of 6.17%.
What is the dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio Class R?▼
The current dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio Class R is 6.17%.
When does Transamerica Asset Allocation Moderate Growth Portfolio Class R pay dividends?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class R pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Transamerica Asset Allocation Moderate Growth Portfolio Class R?▼
The next dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class R is estimated for December 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class R?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.74%.
What is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class R?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class R currently pays a dividend of $0.93 per share.
When did I have to buy the shares of Transamerica Asset Allocation Moderate Growth Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Moderate Growth Portfolio Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Moderate Growth Portfolio Class R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class R was made on December 30, 2025.
What was the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class R in 2025?▼
In 2025, Transamerica Asset Allocation Moderate Growth Portfolio Class R paid a total dividend of $0.93 per share.
In which currency does Transamerica Asset Allocation Moderate Growth Portfolio Class R distribute the dividend?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class R distributes its dividends in USD.