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Stock Events

Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) December 2022 Dividend

$11.74
+$0.03+0.26% Friday 00:00
Dividend Yield
3.43%
Dividend amount
$0.4
$0.08
Per Share

Announced

Confirmed • December 29, 22

Ex Date

Reached • December 29, 22

Pay Date

Paid • December 30, 22

Description

Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) has announced a dividend of $0.08 with an ex date of December 29, 2022 and a payment date of December 30, 2022. The record date is December 28, 2022.

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