Transamerica Multi-Managed Balanced R (TAAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.28
+0.42 (1.17%)
At close: Feb 6, 2026
TAAHX Dividend Information
TAAHX has an annual dividend of $2.11 per share, with a yield of 5.88%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.88%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
54.43%
Dividend Growth(1Y)
-18.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7543 | Dec 22, 2025 |
| 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.