Transamerica Asset Allocation Intermediate Horizon R4 (TAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.04 (0.45%)
At close: Feb 13, 2026
TAAFX Dividend Information
TAAFX has an annual dividend of $1.82 per share, with a yield of 20.53%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
20.53%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
204.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.655 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0666 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1019 | Jun 27, 2025 |
| Dec 30, 2024 | $0.5152 | Dec 31, 2024 |
| Sep 26, 2024 | $0.048 | Sep 27, 2024 |
| Mar 26, 2024 | $0.0362 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0944 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0427 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0408 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0382 | Mar 31, 2023 |
| Dec 29, 2022 | $0.7448 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0427 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0433 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0411 | Mar 31, 2022 |
| Dec 30, 2021 | $0.9915 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0414 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0329 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0247 | Mar 31, 2021 |
| Dec 30, 2020 | $0.880 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.