Transamerica Asset Allocation Conservative Portfolio (ICLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.36
+$0.02+0.18%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 | $0.13 | - | |
Sep 30, 2026 | $0.06 | +26.35% | |
Jun 29, 2026 | $0.05 | +142.21% | |
Mar 26, 2026 | $0.02 | -89.04% | |
| $0.29 | +36.11% | ||
Dec 31, 2025 | $0.18 | +308.09% | |
Sep 30, 2025 | $0.04 | +64.81% | |
Jun 27, 2025 | $0.03 | -25.82% | |
Mar 27, 2025 | $0.04 | -57.18% | |
| $0.21 | +24.31% | ||
Dec 31, 2024 | $0.09 | +55.39% | |
Sep 27, 2024 | $0.05 | +29.62% | |
Jun 27, 2024 | $0.04 | +37.01% | |
Mar 27, 2024 | $0.03 | -66.34% | |
| $0.17 | +91.82% | ||
Dec 29, 2023 | $0.09 | +171.51% | |
Sep 29, 2023 | $0.03 | +142.45% | |
Jun 30, 2023 | $0.01 | -56.56% | |
Mar 31, 2023 | $0.03 | -41.92% | |
| $0.09 | -88.73% | ||
Dec 30, 2022 | $0.06 | +311.19% | |
Sep 30, 2022 | $0.01 | +83.56% | |
Jun 30, 2022 | $0.01 | -45.52% | |
Mar 31, 2022 | $0.01 | -97.51% | |
| $0.79 | +85.1% | ||
Dec 31, 2021 | $0.07 | +1,050% | |
10Y Growth
6.18%
5Y Growth
11.29%
3Y Growth
32.11%
1Y Growth
61.02%
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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 $0.31 per share.
What is the dividend yield of Transamerica Asset Allocation Conservative Portfolio?▼
The current dividend yield of Transamerica Asset Allocation Conservative Portfolio is 2.73%.
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 11.29%.
What is the dividend of Transamerica Asset Allocation Conservative Portfolio?▼
The latest recorded dividend from Transamerica Asset Allocation Conservative Portfolio was $0.06 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 $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.