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Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) September 2014 Dividend

$11.61
-$0.03-0.26%Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.43
$0.05
Per Share

Announced

Confirmed • September 29, 2014

Ex Date

Reached • September 29, 2014

Pay Date

Paid • September 30, 2014

Description

⁨Transamerica Asset Allocation Conservative Portfolio Class I⁩ (⁦TACIX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 29, 2014 and a payment date of September 30, 2014. The record date is September 26, 2014.

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