Transamerica Asset Allocation Mod Gr R3 (TAALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.16
-0.02 (-0.15%)
May 23, 2025, 4:00 PM EDT
TAALX Dividend Information
TAALX has an annual dividend of $0.87 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.52%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8709 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4312 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3975 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.