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Transamerica Asset Allocation Mod Gr R3 (TAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
0.00 (0.00%)
At close: Aug 26, 2026

TAALX Dividend Information

TAALX has an annual dividend of $1.00 per share, with a yield of 6.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.54%
Total Yield
6.54%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
15.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.0044Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.8709Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.4312Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3975Dec 28, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts