Transamerica Asset Allocation Growth R3 (TAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
+0.25 (1.67%)
Mar 5, 2025, 4:00 PM EST

TAAKX Dividend Information

TAAKX has an annual dividend of $0.82 per share, with a yield of 5.65%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
5.65%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
108.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.8248Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.3957Dec 27, 2023Dec 29, 2023
Dec 29, 2022$1.0272Dec 28, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts