Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.69
+$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 | $0.10 | - | |
Jun 29, 2026 | $0.06 | +80.17% | |
Mar 26, 2026 | $0.04 | -81.83% | |
| $0.35 | +28.15% | ||
Dec 31, 2025 | $0.20 | +229.98% | |
Sep 30, 2025 | $0.06 | +43.17% | |
Jun 27, 2025 | $0.04 | -18.55% | |
Mar 27, 2025 | $0.05 | -49.16% | |
| $0.27 | +21.24% | ||
Dec 31, 2024 | $0.10 | +44.48% | |
Sep 27, 2024 | $0.07 | +22.71% | |
Jun 27, 2024 | $0.06 | +24.56% | |
Mar 27, 2024 | $0.05 | -56.74% | |
| $0.22 | +62.81% | ||
Dec 29, 2023 | $0.11 | +124.73% | |
Sep 29, 2023 | $0.05 | +69.31% | |
Jun 30, 2023 | $0.03 | -38.44% | |
Mar 31, 2023 | $0.05 | -32.33% | |
| $0.14 | -83.73% | ||
Dec 30, 2022 | $0.07 | +162.85% | |
Sep 30, 2022 | $0.03 | +41.34% | |
Jun 30, 2022 | $0.02 | -37.19% | |
Mar 31, 2022 | $0.03 | -94.71% | |
| $0.85 | +86.21% | ||
Dec 31, 2021 | $0.07 | +216.89% | |
Dec 31, 2021 | $0.19 | +164.94% | |
10Y Growth
3.91%
5Y Growth
10.26%
3Y Growth
29.47%
1Y Growth
35.59%
Community
FAQs
How much dividend does Transamerica Asset Allocation Conservative Portfolio Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Conservative Portfolio Class R is $0.36 per share.
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 3.05%.
When does Transamerica Asset Allocation Conservative Portfolio Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Asset Allocation Conservative Portfolio Class R is estimated for December 31, 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 December 31, 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 5-year dividend growth of 10.26%.
What is the dividend of Transamerica Asset Allocation Conservative Portfolio Class R?▼
The latest recorded dividend from Transamerica Asset Allocation Conservative Portfolio Class R was $0.06 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 29, 2026.
What was the dividend of Transamerica Asset Allocation Conservative Portfolio Class R in 2025?▼
Transamerica Asset Allocation Conservative Portfolio Class R has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.