Transamerica Multi-Managed Balanced R (TAAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.28
+2.11 (6.18%)
Dec 24, 2024, 4:00 PM EST

TAAHX Dividend Information

TAAHX has an annual dividend of $0.38 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
1.10%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
102.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$2.2238Dec 20, 2024Dec 24, 2024
Sep 23, 2024$0.138Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.1298Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.1102Mar 20, 2024Mar 22, 2024
Dec 21, 2023$0.9382Dec 20, 2023Dec 22, 2023
Sep 25, 2023$0.1329Sep 22, 2023Sep 26, 2023
Jun 26, 2023$0.1166Jun 23, 2023Jun 27, 2023
Mar 27, 2023$0.0963Mar 24, 2023Mar 28, 2023
Dec 21, 2022$0.6469Dec 20, 2022Dec 22, 2022
Sep 27, 2022$0.1006Sep 26, 2022Sep 28, 2022
Jun 24, 2022$0.0369Jun 23, 2022Jun 27, 2022
Mar 25, 2022$0.0166Mar 24, 2022Mar 28, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts