Transamerica Asset Allocation Growth Portfolio I (TAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.97
+$0.10+0.53%Wednesday 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 | |
|---|---|---|---|
| $1.26 | +55.55% | ||
Dec 31, 2025 | $1.26 | +106.04% | |
| $0.81 | +100% | ||
Dec 31, 2024 | $0.16 | +364.77% | |
Dec 31, 2024 | $0.04 | -82.99% | |
Dec 31, 2024 | $0.61 | +274.33% | |
| $0.41 | -60.74% | ||
Dec 29, 2023 | $0.20 | -78.83% | |
Dec 29, 2023 | $0.21 | +4.13% | |
| $1.03 | -21.25% | ||
Dec 30, 2022 | $0.94 | +896.6% | |
Dec 30, 2022 | $0.09 | -87.71% | |
| $1.31 | +109% | ||
Dec 31, 2021 | $0.04 | -92.13% | |
Dec 31, 2021 | $0.51 | +1,208.53% | |
Dec 31, 2021 | $0.77 | +51.38% | |
| $0.63 | -46.46% | ||
Dec 31, 2020 | $0.14 | -85.27% | |
Dec 31, 2020 | $0.49 | +261.47% | |
| $1.17 | -46.18% | ||
Dec 31, 2019 | $0.92 | +271.48% | |
Dec 31, 2019 | $0.25 | -87.33% | |
| $2.18 | +27.01% | ||
Dec 28, 2018 | $0.22 | -83.68% | |
Dec 28, 2018 | $1.96 | +805.96% | |
| $1.71 | +44.68% | ||
Dec 26, 2017 | $0.36 | +1,216.42% | |
Dec 26, 2017 | $0.03 | -96.97% | |
Dec 26, 2017 | $1.33 | +267.81% | |
10Y Growth
16.69%
5Y Growth
56.13%
3Y Growth
137.49%
1Y Growth
671.27%
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FAQs
How much dividend does Transamerica Asset Allocation Growth Portfolio I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Growth Portfolio I is $1.27 per share.
What is the dividend yield of Transamerica Asset Allocation Growth Portfolio I?▼
The current dividend yield of Transamerica Asset Allocation Growth Portfolio I is 6.69%.
When does Transamerica Asset Allocation Growth Portfolio I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Asset Allocation Growth Portfolio I is estimated for December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Growth Portfolio I?▼
The next dividend payment from Transamerica Asset Allocation Growth Portfolio I is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Growth Portfolio I?▼
Transamerica Asset Allocation Growth Portfolio I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.13%.
What is the dividend of Transamerica Asset Allocation Growth Portfolio I?▼
The latest recorded dividend from Transamerica Asset Allocation Growth Portfolio I was $1.26 per share.
When did I have to buy the shares of Transamerica Asset Allocation Growth Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Growth Portfolio I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Growth Portfolio I pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Growth Portfolio I was made on December 31, 2025.
What was the dividend of Transamerica Asset Allocation Growth Portfolio I in 2025?▼
Transamerica Asset Allocation Growth Portfolio I has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.