Transamerica Asset Allocation Growth Portfolio Class R (IGWRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.85
-$0.11-0.58%Wednesday 00:00
Dividend Yield
6.24%
Dividend amount
$1.18
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Transamerica Asset Allocation Growth Portfolio Class R (IGWRX). Dividend Frequency: annual. The latest recorded dividend from Transamerica Asset Allocation Growth Portfolio Class R was $1.18 per share. Last ex-date: December 30, 2025. The last dividend payment from Transamerica Asset Allocation Growth Portfolio Class R was made on December 31, 2025. The next dividend payment from Transamerica Asset Allocation Growth Portfolio Class R is estimated for December 31, 2026. Estimated next dividend amount: $1.18. The current dividend yield of Transamerica Asset Allocation Growth Portfolio Class R is 6.24%.

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.

DateAmountChange
$1.18
+60.52%
Dec 31, 2025
$1.18
+93.16%
$0.74
+123.78%
Dec 31, 2024
$0.04
-82.28%
Dec 31, 2024
$0.61
+585.78%
Dec 31, 2024
$0.09
+153.69%
$0.33
-65.22%
Dec 29, 2023
$0.13
-86.09%
Dec 29, 2023
$0.20
+52.14%
$0.95
-22.94%
Dec 30, 2022
$0.94
+11,783.54%
Dec 30, 2022
$0.01
-98.97%
$1.23
+120.24%
Dec 31, 2021
$0.42
+993.54%
Dec 31, 2021
$0.04
-92.13%
Dec 31, 2021
$0.77
+81.14%
$0.56
-48.98%
Dec 31, 2020
$0.07
-92.83%
Dec 31, 2020
$0.49
+642.6%
$1.09
-47.47%
Dec 31, 2019
$0.92
+443.56%
Dec 31, 2019
$0.17
-91.34%
$2.08
+27.57%
Dec 28, 2018
$1.96
+1,534.5%
Dec 28, 2018
$0.12
-90.96%
$1.63
+48.26%
Dec 26, 2017
$0.03
-96.97%
Dec 26, 2017
$0.28
+912.77%
Dec 26, 2017
$1.33
+378.09%
10Y Growth
20.18%
5Y Growth
78%
3Y Growth
431.02%
1Y Growth
1,224.64%

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FAQs

How much dividend does Transamerica Asset Allocation Growth Portfolio Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Growth Portfolio Class R is $1.18 per share.
What is the dividend yield of Transamerica Asset Allocation Growth Portfolio Class R?▼
The current dividend yield of Transamerica Asset Allocation Growth Portfolio Class R is 6.24%.
When does Transamerica Asset Allocation Growth Portfolio Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Asset Allocation Growth Portfolio Class R is estimated for December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Growth Portfolio Class R?▼
The next dividend payment from Transamerica Asset Allocation Growth Portfolio Class R is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Growth Portfolio Class R?▼
Transamerica Asset Allocation Growth Portfolio Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 78%.
What is the dividend of Transamerica Asset Allocation Growth Portfolio Class R?▼
The latest recorded dividend from Transamerica Asset Allocation Growth Portfolio Class R was $1.18 per share.
When did I have to buy the shares of Transamerica Asset Allocation Growth Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Growth Portfolio Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Growth Portfolio Class R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Growth Portfolio Class R was made on December 31, 2025.
What was the dividend of Transamerica Asset Allocation Growth Portfolio Class R in 2025?▼
Transamerica Asset Allocation Growth Portfolio Class R has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.