TAAHX Dividend History NMFQS:TAAHX
Allocation--50% to 70% Equity | Transamerica
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
TAAHX fund offers investors an annual dividend of $0.48 per share, representing a current yield of 1.20%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
TAAHX Dividend Overview
Current Yield
1.20%
Average
Annual Distribution
$0.48
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
7.30%
Year over Year
Recent Payment
$0.1040
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.1040 | - | - | Quarterly |
| 2024-09-23 | $0.1380 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1300 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.1100 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.1030 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-25 | $0.1329 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.1170 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.0963 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-21 | $0.0830 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-27 | $0.1006 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-24 | $0.0369 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0166 | 2022-03-24 | 2022-03-28 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.