Transamerica Asset Allocation Inter Hori(TAAFX) USD 8.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.09% | USD 0.872 | USD0.7448 | 2022-12-29 |
| USD0.0427 | 2022-09-29 |
| USD0.0433 | 2022-06-29 |
| USD0.0411 | 2022-03-30 |
| 2021 | 12.62% | USD 1.091 | USD0.9915 | 2021-12-30 |
| USD0.0414 | 2021-09-29 |
| USD0.0329 | 2021-06-29 |
| USD0.0247 | 2021-03-30 |
| 2020 | 11.25% | USD 0.972 | USD0.88 | 2020-12-30 |
| USD0.0316 | 2020-09-29 |
| USD0.0259 | 2020-06-26 |
| USD0.0347 | 2020-03-27 |
| 2019 | 8.00% | USD 0.691 | USD0.5895 | 2019-12-30 |
| USD0.0319 | 2019-09-27 |
| USD0.0403 | 2019-06-27 |
| USD0.0295 | 2019-03-27 |
| 2018 | 7.16% | USD 0.619 | USD0.5033 | 2018-12-27 |
| USD0.0392 | 2018-09-27 |
| USD0.0431 | 2018-06-28 |
| USD0.0332 | 2018-03-28 |
| 2017 | 1.34% | USD 0.116 | USD0.0672 | 2017-12-22 |
| USD0.0269 | 2017-09-28 |
| USD0.0219 | 2017-06-29 |