Transamerica Asset Allocation Growth Portfolio Class R3 (TAAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
+0.07 (0.38%)
At close: Jun 12, 2026
TAAKX Dividend Information
Dividend Yield
6.92%
Annual Dividend
$1.26
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2588 | Dec 31, 2025 |
| 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.