Transamerica Asset Allocation Long Horizon R4 (TALFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
Jul 14, 2025, 4:00 PM EDT
TALFX Dividend Information
TALFX has an annual dividend of $0.66 per share, with a yield of 6.44%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
6.44%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0398 | Jun 27, 2025 |
| Dec 30, 2024 | $0.6135 | Dec 31, 2024 |
| Sep 26, 2024 | $0.006 | Sep 27, 2024 |
| Mar 26, 2024 | $0.0143 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2235 | Dec 29, 2023 |
| Sep 28, 2023 | $0.010 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0105 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0209 | Mar 31, 2023 |
| Dec 29, 2022 | $1.1115 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0144 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0177 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0182 | Mar 31, 2022 |
| Dec 30, 2021 | $1.4161 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0109 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0085 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0097 | Mar 31, 2021 |
| Dec 30, 2020 | $1.233 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0098 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.