Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.01
+$0.06+0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -4.41% | ||
30 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.04 | - | |
26 Mar 2026 | $0.04 | -81.83% | |
| $0.35 | +28.15% | ||
31 Dec 2025 | $0.20 | +229.98% | |
30 Sep 2025 | $0.06 | +43.17% | |
27 Jun 2025 | $0.04 | -18.55% | |
27 Mar 2025 | $0.05 | -49.16% | |
| $0.27 | +21.24% | ||
31 Dec 2024 | $0.10 | +44.48% | |
27 Sep 2024 | $0.07 | +22.71% | |
27 Jun 2024 | $0.06 | +24.56% | |
27 Mar 2024 | $0.05 | -56.74% | |
| $0.22 | +62.81% | ||
29 Dec 2023 | $0.11 | +124.73% | |
29 Sep 2023 | $0.05 | +69.31% | |
30 Jun 2023 | $0.03 | -38.44% | |
31 Mar 2023 | $0.05 | -32.33% | |
| $0.14 | -83.73% | ||
30 Dec 2022 | $0.07 | +162.85% | |
30 Sep 2022 | $0.03 | +41.34% | |
30 Jun 2022 | $0.02 | -37.19% | |
31 Mar 2022 | $0.03 | -60.03% | |
| $0.85 | +86.21% | ||
31 Dec 2021 | $0.07 | +216.89% | |
10Y Growth
3.87%
5Y Growth
5.95%
3Y Growth
21.15%
1Y Growth
11.09%
Community
FAQ
How much dividend does Transamerica Asset Allocation Conservative Portfolio Class R pay?▼
Transamerica Asset Allocation Conservative Portfolio Class R pays an annual dividend of $0.35 per share, with a dividend yield of 2.91%.
What is the dividend yield of Transamerica Asset Allocation Conservative Portfolio Class R?▼
The current dividend yield of Transamerica Asset Allocation Conservative Portfolio Class R is 2.91%.
When does Transamerica Asset Allocation Conservative Portfolio Class R pay dividends?▼
Transamerica Asset Allocation Conservative Portfolio Class R pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica Asset Allocation Conservative Portfolio Class R?▼
The next dividend payment from Transamerica Asset Allocation Conservative Portfolio Class R is estimated for September 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Conservative Portfolio Class R?▼
Transamerica Asset Allocation Conservative Portfolio Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.95%.
What is the dividend of Transamerica Asset Allocation Conservative Portfolio Class R?▼
Transamerica Asset Allocation Conservative Portfolio Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Asset Allocation Conservative Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Conservative Portfolio Class R, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Transamerica Asset Allocation Conservative Portfolio Class R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Conservative Portfolio Class R was made on June 26, 2026.
What was the dividend of Transamerica Asset Allocation Conservative Portfolio Class R in 2025?▼
In 2025, Transamerica Asset Allocation Conservative Portfolio Class R paid a total dividend of $0.35 per share.
In which currency does Transamerica Asset Allocation Conservative Portfolio Class R distribute the dividend?▼
Transamerica Asset Allocation Conservative Portfolio Class R distributes its dividends in USD.