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

$11.67
+$0.02+0.17%Monday 00:00
Dividend Yield
3.06%
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 $0.20 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Transamerica Asset Allocation Conservative Portfolio Class R (US8939627878.FUND) is 3.06%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
+2.12%
Sep 29, 2026
$0.06
-
Jun 26, 2026
$0.06
+80.17%
Mar 25, 2026
$0.04
-81.83%
$0.35
+28.15%
Dec 30, 2025
$0.20
+229.98%
Sep 29, 2025
$0.06
+43.17%
Jun 26, 2025
$0.04
-18.55%
Mar 26, 2025
$0.05
-49.16%
$0.27
+158.82%
Dec 30, 2024
$0.10
+44.48%
Sep 26, 2024
$0.07
+22.71%
Jun 26, 2024
$0.06
+24.56%
Mar 26, 2024
$0.05
-
$0.11
-
Dec 28, 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
35.59%

Community

FAQs

How much dividend does Transamerica Asset Allocation Conservative Portfolio Class R pay?▼
Transamerica Asset Allocation Conservative Portfolio Class R pays an annual dividend of $0.36 per share, with a dividend yield of 3.06%.
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 3.06%.
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 December 30, 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 December 30, 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 $0.06 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 September 29, 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 September 29, 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.