Transamerica Asset Alloc Long Hrzn R (TALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.10 (0.94%)
Sep 11, 2025, 4:00 PM EDT
TALRX Dividend Information
TALRX has an annual dividend of $0.63 per share, with a yield of 5.82%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.82%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
162.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0337 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.