Transamerica Asset Allocation Intermediate Horizon R (TAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Feb 17, 2026
TAARX Dividend Information
TAARX has an annual dividend of $1.80 per share, with a yield of 20.34%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
20.34%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
217.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.6483 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0601 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0956 | Jun 27, 2025 |
| Dec 30, 2024 | $0.458 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0417 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0367 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0315 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0888 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0372 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0353 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0327 | Mar 31, 2023 |
| Dec 29, 2022 | $0.7392 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0384 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0372 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0344 | Mar 31, 2022 |
| Dec 30, 2021 | $0.9839 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0339 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0254 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0176 | Mar 31, 2021 |
| Dec 30, 2020 | $0.8728 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.