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Transamerica Asset Alloc Interm Hrzn R (TAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.07 (0.78%)
At close: Oct 15, 2026

TAARX Dividend Information

TAARX has an annual dividend of $0.33 per share, with a yield of 3.69%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.69%
Total Yield
19.66%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-32.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0499Regular CashSep 28, 2026Sep 30, 2026
Jun 26, 2026$0.0427Regular CashJun 25, 2026Jun 29, 2026
Mar 25, 2026$0.021Regular CashMar 24, 2026Mar 26, 2026
Dec 30, 2025$1.6483LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0601Regular CashSep 26, 2025Sep 30, 2025
Jun 26, 2025$0.0956Regular CashJun 25, 2025Jun 27, 2025
Dec 30, 2024$0.458Regular CashDec 27, 2024Dec 31, 2024
Sep 26, 2024$0.0417Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0367Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0315Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.0888Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0372Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0353Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0327Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.7392LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0384Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0372Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0344Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.9839LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0339Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts