Transamerica Asset Allocation Long Horizon R (TALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
+0.03 (0.36%)
At close: Aug 19, 2026

TALRX Dividend Information

TALRX has an annual dividend of $0.34 per share, with a yield of 4.10%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
4.10%
Total Yield
41.29%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
24.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.009Regular CashJun 25, 2026Jun 29, 2026
Mar 25, 2026$0.0101Regular CashMar 24, 2026Mar 26, 2026
Dec 30, 2025$3.3968LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0068Regular CashSep 26, 2025Sep 30, 2025
Jun 26, 2025$0.0337Regular CashJun 25, 2025Jun 27, 2025
Dec 30, 2024$0.5883LT Capital GainsDec 27, 2024Dec 31, 2024
Sep 26, 2024$0.0042Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0049Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0087Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.2206LT Capital GainsDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0046Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0053Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0159Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$1.106LT Capital GainsDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0087Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0118Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0114Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$1.4082Regular CashDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.003Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0008Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts