Transamerica Asset Allocation Conservative Portfolio (ICLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.50
+$0.02+0.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 30, 2026 | $0.08 | +17.94% | |
Jun 29, 2026 | $0.07 | +68.57% | |
Mar 26, 2026 | $0.04 | -79.38% | |
| $0.37 | +26.9% | ||
Dec 31, 2025 | $0.20 | +207.24% | |
Sep 30, 2025 | $0.07 | +38.7% | |
Jun 27, 2025 | $0.05 | -15.85% | |
Mar 27, 2025 | $0.06 | -44.59% | |
| $0.30 | +17.05% | ||
Dec 31, 2024 | $0.10 | +34.34% | |
Sep 27, 2024 | $0.08 | +19.97% | |
Jun 27, 2024 | $0.06 | +20.45% | |
Mar 27, 2024 | $0.05 | -52.98% | |
| $0.25 | +49.58% | ||
Dec 29, 2023 | $0.11 | +108.35% | |
Sep 29, 2023 | $0.05 | +59% | |
Jun 30, 2023 | $0.03 | -34.93% | |
Mar 31, 2023 | $0.05 | -29.69% | |
| $0.17 | -80.92% | ||
Dec 30, 2022 | $0.07 | +133.75% | |
Sep 30, 2022 | $0.03 | +15.27% | |
Jun 30, 2022 | $0.03 | -22.1% | |
Mar 31, 2022 | $0.04 | -93.45% | |
| $0.88 | +84.2% | ||
Dec 31, 2021 | $0.07 | +136.09% | |
10Y Growth
4.8%
5Y Growth
7.85%
3Y Growth
23.18%
1Y Growth
46.31%
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FAQs
How much dividend does Transamerica Asset Allocation Conservative Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Conservative Portfolio is $0.40 per share.
What is the dividend yield of Transamerica Asset Allocation Conservative Portfolio?▼
The current dividend yield of Transamerica Asset Allocation Conservative Portfolio is 3.48%.
When does Transamerica Asset Allocation Conservative Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Asset Allocation Conservative Portfolio is estimated for December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Conservative Portfolio?▼
The next dividend payment from Transamerica Asset Allocation Conservative Portfolio is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Conservative Portfolio?▼
Transamerica Asset Allocation Conservative Portfolio has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.85%.
What is the dividend of Transamerica Asset Allocation Conservative Portfolio?▼
The latest recorded dividend from Transamerica Asset Allocation Conservative Portfolio was $0.08 per share.
When did I have to buy the shares of Transamerica Asset Allocation Conservative Portfolio to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Conservative Portfolio, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Transamerica Asset Allocation Conservative Portfolio pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Conservative Portfolio was made on September 30, 2026.
What was the dividend of Transamerica Asset Allocation Conservative Portfolio in 2025?▼
Transamerica Asset Allocation Conservative Portfolio has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.