Transamerica Asset Allocation Growth R3 (TAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
-0.08 (-0.46%)
Sep 12, 2025, 4:00 PM EDT
TAAKX Dividend Information
TAAKX has an annual dividend of $0.82 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.76%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8248 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3957 | Dec 29, 2023 |
| Dec 29, 2022 | $1.0272 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.