Transamerica Asset Alloc Long Hrzn R (TALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.03 (-0.37%)
At close: Sep 18, 2026
TALRX Dividend Information
TALRX has an annual dividend of $0.34 per share, with a yield of 4.19%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
4.19%
Total Yield
42.20%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
24.47%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.