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Transamerica Asset Alloc Interm Hrzn R4 (TAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
At close: Aug 26, 2026

TAAFX Dividend Information

TAAFX has an annual dividend of $0.37 per share, with a yield of 3.98%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
3.98%
Total Yield
19.43%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-32.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0485Regular CashJun 25, 2026Jun 29, 2026
Mar 25, 2026$0.0269Regular CashMar 24, 2026Mar 26, 2026
Dec 30, 2025$1.655LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0666Regular CashSep 26, 2025Sep 30, 2025
Jun 26, 2025$0.1019Regular CashJun 25, 2025Jun 27, 2025
Dec 30, 2024$0.5152Regular CashDec 27, 2024Dec 31, 2024
Sep 26, 2024$0.048Regular CashSep 25, 2024Sep 27, 2024
Mar 26, 2024$0.0362Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.0944Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0427Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0408Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0382Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.7448LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0427Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0433Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0411Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.9915LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0414Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0329Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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