Transamerica Asset Allocation Conservative Portfolio (ICLLX) March 2026 Dividend

$11.39
+$0.02+0.18%Wednesday 00:00
Dividend Yield
2.73%
Dividend amount
$0.31
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • March 25, 2026

Pay Date

Paid • March 26, 2026

Description

⁨Transamerica Asset Allocation Conservative Portfolio⁩ (⁦ICLLX⁩) has announced a dividend of ⁦$0.02⁩ 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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