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Transamerica Asset Allocation Conservative Portfolio Class R (US8939627878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.01
+$0.06+0.5% Thursday 00:00
Dividend Yield
2.91%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Transamerica Asset Allocation Conservative Portfolio Class R (US8939627878.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Transamerica Asset Allocation Conservative Portfolio Class R (US8939627878.FUND) is 2.91%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-4.41%
29 Sep 2026
$0.06
-
26 Jun 2026
$0.04
-
25 Mar 2026
$0.04
-81.83%
$0.35
+28.15%
30 Dec 2025
$0.20
+229.98%
29 Sep 2025
$0.06
+43.17%
26 Jun 2025
$0.04
-18.55%
26 Mar 2025
$0.05
-49.16%
$0.27
+158.82%
30 Dec 2024
$0.10
+44.48%
26 Sep 2024
$0.07
+22.71%
26 Jun 2024
$0.06
+24.56%
26 Mar 2024
$0.05
-56.74%
$0.11
-
28 Dec 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.09%

Community

FAQ

How much dividend does Transamerica Asset Allocation Conservative Portfolio Class R pay?▼
Transamerica Asset Allocation Conservative Portfolio Class R pays an annual dividend of $0.35 per share, with a dividend yield of 2.91%.
What is the dividend yield of Transamerica Asset Allocation Conservative Portfolio Class R?▼
The current dividend yield of Transamerica Asset Allocation Conservative Portfolio Class R is 2.91%.
When does Transamerica Asset Allocation Conservative Portfolio Class R pay dividends?▼
Transamerica Asset Allocation Conservative Portfolio Class R pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Transamerica Asset Allocation Conservative Portfolio Class R?▼
The next dividend payment from Transamerica Asset Allocation Conservative Portfolio Class R is estimated for September 29, 2026.
How safe is the dividend of Transamerica Asset Allocation Conservative Portfolio Class R?▼
Transamerica Asset Allocation Conservative Portfolio Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Asset Allocation Conservative Portfolio Class R?▼
Transamerica Asset Allocation Conservative Portfolio Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Asset Allocation Conservative Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Conservative Portfolio Class R, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Transamerica Asset Allocation Conservative Portfolio Class R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Conservative Portfolio Class R was made on June 26, 2026.
What was the dividend of Transamerica Asset Allocation Conservative Portfolio Class R in 2025?▼
In 2025, Transamerica Asset Allocation Conservative Portfolio Class R paid a total dividend of $0.35 per share.
In which currency does Transamerica Asset Allocation Conservative Portfolio Class R distribute the dividend?▼
Transamerica Asset Allocation Conservative Portfolio Class R distributes its dividends in USD.