Stock Events

Stock Events

Transamerica Asset Allocation Conservative Portfolio (ICLLX) December 2021 Dividend

$11.45
+$0+0% Thursday 00:00
Dividend Yield
2.53%
Dividend amount
$0.29
$0.54
Per Share

Announced

Confirmed • December 30, 21

Ex Date

Reached • December 30, 21

Pay Date

Paid • December 31, 21

Description

Transamerica Asset Allocation Conservative Portfolio (ICLLX) has announced a dividend of $0.54 with an ex date of December 30, 2021 and a payment date of December 31, 2021. The record date is December 29, 2021.

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