Transamerica Asset Allocation Mod Gr R3 (TAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.03 (0.21%)
At close: Feb 13, 2026
TAALX Dividend Information
TAALX has an annual dividend of $1.00 per share, with a yield of 7.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.00%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0044 | Dec 31, 2025 |
| 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.