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Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) Dividend 2026

$11.38
+$0.01+0.09% Thursday 00:00
Dividend Yield
3.53%
Dividend amount
$0.06
Last ex-date
Mar 26, 2026
Last pay date
Mar 27, 2026

Summary

Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 26, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.05 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) is 3.53%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.4
-
27 Mar 2026
$0.06
-
$0.4
+24.43%
31 Dec 2025
$0.21
+185.23%
30 Sep 2025
$0.07
+36.67%
27 Jun 2025
$0.05
-15.09%
27 Mar 2025
$0.06
-43.82%
$0.32
+17.84%
31 Dec 2024
$0.11
+37.71%
27 Sep 2024
$0.08
+18.79%
27 Jun 2024
$0.07
+18.49%
27 Mar 2024
$0.06
-50.3%
$0.27
+43.73%
29 Dec 2023
$0.12
+97.81%
29 Sep 2023
$0.06
+49.62%
30 Jun 2023
$0.04
-30.96%
31 Mar 2023
$0.06
-27.67%
$0.19
-79.03%
30 Dec 2022
$0.08
+114.29%
30 Sep 2022
$0.04
+12.08%
30 Jun 2022
$0.03
-19.27%
31 Mar 2022
$0.04
-42.5%
$0.91
+82.41%
31 Dec 2021
$0.07
+93.22%
31 Dec 2021
$0.2
+455.28%
31 Dec 2021
$0.54
+162.96%
10Y Growth
5.45%
5Y Growth
6.08%
3Y Growth
13.61%
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica Asset Allocation Conservative Portfolio Class I pay?▼
Transamerica Asset Allocation Conservative Portfolio Class I pays an annual dividend of $0.4 per share, with a dividend yield of 3.53%.
What is the dividend yield of Transamerica Asset Allocation Conservative Portfolio Class I?▼
The current dividend yield of Transamerica Asset Allocation Conservative Portfolio Class I is 3.53%.
When does Transamerica Asset Allocation Conservative Portfolio Class I pay dividends?▼
Transamerica Asset Allocation Conservative Portfolio Class I pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Transamerica Asset Allocation Conservative Portfolio Class I?▼
The next dividend payment from Transamerica Asset Allocation Conservative Portfolio Class I is estimated for June 26, 2026.
How safe is the dividend of Transamerica Asset Allocation Conservative Portfolio Class I?▼
Transamerica Asset Allocation Conservative Portfolio Class I paid dividend every year within the last 16 years.
What is the dividend of Transamerica Asset Allocation Conservative Portfolio Class I?▼
Transamerica Asset Allocation Conservative Portfolio Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Transamerica Asset Allocation Conservative Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Conservative Portfolio Class I, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Transamerica Asset Allocation Conservative Portfolio Class I pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Conservative Portfolio Class I was made on March 27, 2026.
What was the dividend of Transamerica Asset Allocation Conservative Portfolio Class I in 2025?▼
In 2025, Transamerica Asset Allocation Conservative Portfolio Class I paid a total dividend of $0.4 per share.
In which currency does Transamerica Asset Allocation Conservative Portfolio Class I distribute the dividend?▼
Transamerica Asset Allocation Conservative Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer