Transamerica Asset Allocation Long Horiz(TALFX) USD 8.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.021 | USD0.0209 | 2023-03-30 |
| 2022 | 14.27% | USD 1.162 | USD1.1115 | 2022-12-29 |
| USD0.0144 | 2022-09-29 |
| USD0.0177 | 2022-06-29 |
| USD0.0182 | 2022-03-30 |
| 2021 | 17.86% | USD 1.454 | USD1.4161 | 2021-12-30 |
| USD0.0109 | 2021-09-29 |
| USD0.009 | 2021-06-30 |
| USD0.0085 | 2021-06-29 |
| USD0.0097 | 2021-03-30 |
| 2020 | 15.50% | USD 1.261 | USD1.233 | 2020-12-30 |
| USD0.0098 | 2020-09-29 |
| USD0.0083 | 2020-06-26 |
| USD0.0103 | 2020-03-27 |
| 2019 | 14.50% | USD 1.18 | USD1.1571 | 2019-12-30 |
| USD0.0019 | 2019-09-27 |
| USD0.0112 | 2019-06-27 |
| USD0.01 | 2019-03-27 |
| 2018 | 12.93% | USD 1.053 | USD1.0255 | 2018-12-27 |
| USD0.0092 | 2018-09-27 |
| USD0.0104 | 2018-06-28 |
| USD0.0078 | 2018-03-28 |
| 2017 | 1.37% | USD 0.111 | USD0.0932 | 2017-12-22 |
| USD0.0086 | 2017-09-28 |
| USD0.0095 | 2017-06-29 |