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Stock Events

Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX) March 2026 Dividend

$11.72
+$0.02+0.17%Wednesday 00:00
Dividend Yield
3.19%
Dividend amount
$0.37
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • March 25, 2026

Pay Date

Paid • March 26, 2026

Description

⁨Transamerica Asset Allocation Conservative Portfolio Class R⁩ (⁦ICVRX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of March 25, 2026 and a payment date of March 26, 2026. The record date is March 24, 2026.

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