Transamerica Multi-Managed Balanced R (TAAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.52
+0.16 (0.43%)
Oct 24, 2025, 4:00 PM EDT
TAAHX Dividend Information
TAAHX has an annual dividend of $2.58 per share, with a yield of 6.88%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
6.88%
Annual Dividend
$2.58
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
66.54%
Dividend Growth(1Y)
96.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.1192 | Sep 25, 2025 |
| Jun 23, 2025 | $0.1173 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1194 | Mar 24, 2025 |
| Dec 23, 2024 | $2.2238 | Dec 24, 2024 |
| Sep 23, 2024 | $0.138 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1298 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1102 | Mar 22, 2024 |
| Dec 21, 2023 | $0.9382 | Dec 22, 2023 |
| Sep 25, 2023 | $0.1329 | Sep 26, 2023 |
| Jun 26, 2023 | $0.1166 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0963 | Mar 28, 2023 |
| Dec 21, 2022 | $0.6469 | Dec 22, 2022 |
| Sep 27, 2022 | $0.1006 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0369 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0166 | Mar 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.