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Transamerica Asset Allocation Moderate Portfolio Class R (US8939627795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
-$0.04-0.31% Friday 00:00
Dividend Yield
5.78%
Dividend amount
$0.75
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Transamerica Asset Allocation Moderate Portfolio Class R (US8939627795.FUND) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.75 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 Class R (US8939627795.FUND) is 5.78%.

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
$0.75
+31.74%
30 Dec 2025
$0.75
+31.74%
$0.57
+56.28%
30 Dec 2024
$0.57
+56.28%
$0.37
+171.49%
28 Dec 2023
$0.37
+171.49%
$0.13
-86.13%
29 Dec 2022
$0.13
-86.13%
$0.97
+109.24%
30 Dec 2021
$0.97
+109.24%
$0.46
-23.15%
30 Dec 2020
$0.46
-23.15%
$0.60
-40.12%
30 Dec 2019
$0.60
-40.12%
$1.01
+11.25%
27 Dec 2018
$1.01
+11.25%
$0.91
+49.69%
22 Dec 2017
$0.91
+49.69%
$0.61
-
23 Dec 2016
$0.61
-
10Y Growth
N/A
5Y Growth
10.16%
3Y Growth
77.47%
1Y Growth
31.74%

Community

FAQ

How much dividend does Transamerica Asset Allocation Moderate Portfolio Class R pay?▼
Transamerica Asset Allocation Moderate Portfolio Class R pays an annual dividend of $0.75 per share, with a dividend yield of 5.78%.
What is the dividend yield of Transamerica Asset Allocation Moderate Portfolio Class R?▼
The current dividend yield of Transamerica Asset Allocation Moderate Portfolio Class R is 5.78%.
When does Transamerica Asset Allocation Moderate Portfolio Class R pay dividends?▼
Transamerica Asset Allocation Moderate 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 Portfolio Class R?▼
The next dividend payment from Transamerica Asset Allocation Moderate Portfolio Class R is estimated for December 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Moderate Portfolio Class R?▼
Transamerica Asset Allocation Moderate Portfolio Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.16%.
What is the dividend of Transamerica Asset Allocation Moderate Portfolio Class R?▼
Transamerica Asset Allocation Moderate Portfolio Class R currently pays a dividend of $0.75 per share.
When did I have to buy the shares of Transamerica Asset Allocation Moderate Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Moderate Portfolio Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Moderate Portfolio Class R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Moderate Portfolio Class R was made on December 30, 2025.
What was the dividend of Transamerica Asset Allocation Moderate Portfolio Class R in 2025?▼
In 2025, Transamerica Asset Allocation Moderate Portfolio Class R paid a total dividend of $0.75 per share.
In which currency does Transamerica Asset Allocation Moderate Portfolio Class R distribute the dividend?▼
Transamerica Asset Allocation Moderate Portfolio Class R distributes its dividends in USD.