Transamerica ClearTrack® 2050 Class R1 (TRNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
+0.11 (1.58%)
At close: Apr 28, 2025

TRNTX Dividend Information

Dividend Yield
1.09%
Annual Dividend
$0.078
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.0775Dec 27, 2023Dec 29, 2023
Dec 29, 2022$7.5725Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.879Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.2481Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts