Transamerica Asset Allocation Long Horizon R (TALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.03 (0.32%)
Mar 12, 2025, 5:00 PM EST
TALRX Dividend Information
TALRX has an annual dividend of $0.61 per share, with a yield of 6.51%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.51%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
145.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5883 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0042 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0049 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0087 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2206 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0046 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0053 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0159 | Mar 31, 2023 |
| Dec 29, 2022 | $1.106 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0087 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0118 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0114 | Mar 31, 2022 |
| Dec 30, 2021 | $1.4082 | Dec 31, 2021 |
| Sep 29, 2021 | $0.003 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0008 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0028 | Mar 31, 2021 |
| Dec 30, 2020 | $1.2262 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0034 | Sep 30, 2020 |
| Jun 26, 2020 | $0.0027 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0041 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.