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Transamerica Asset Allocation Growth Portfolio I (TAGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.86
-$0.10-0.53% Wednesday 00:00
Dividend Yield
6.69%
Dividend amount
$1.26
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Transamerica Asset Allocation Growth Portfolio I (TAGIX) dividends are paid annual. The latest dividend per share was $1.26 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.26 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Transamerica Asset Allocation Growth Portfolio I (TAGIX) is 6.69%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.26
+55.55%
31 Dec 2025
$1.26
+106.04%
$0.81
+100%
31 Dec 2024
$0.16
+364.77%
31 Dec 2024
$0.04
-82.99%
31 Dec 2024
$0.61
+274.33%
$0.41
-60.74%
29 Dec 2023
$0.20
-78.83%
29 Dec 2023
$0.21
+4.13%
$1.03
-21.25%
30 Dec 2022
$0.94
+896.6%
30 Dec 2022
$0.09
-87.71%
$1.31
+109%
31 Dec 2021
$0.04
-92.13%
31 Dec 2021
$0.51
+1,208.53%
31 Dec 2021
$0.77
+51.38%
$0.63
-46.46%
31 Dec 2020
$0.14
-85.27%
31 Dec 2020
$0.49
+261.47%
$1.17
-46.18%
31 Dec 2019
$0.92
+271.48%
31 Dec 2019
$0.25
-87.33%
$2.18
+27.01%
28 Dec 2018
$0.22
-83.68%
28 Dec 2018
$1.96
+805.96%
$1.71
+44.68%
26 Dec 2017
$0.36
+1,216.42%
26 Dec 2017
$0.03
-96.97%
26 Dec 2017
$1.33
+267.81%
10Y Growth
16.69%
5Y Growth
56.13%
3Y Growth
137.49%
1Y Growth
671.27%

Community

FAQ

How much dividend does Transamerica Asset Allocation Growth Portfolio I pay?▼
Transamerica Asset Allocation Growth Portfolio I pays an annual dividend of $1.26 per share, with a dividend yield of 6.69%.
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?▼
Transamerica Asset Allocation Growth Portfolio I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 56.13%.
What is the dividend of Transamerica Asset Allocation Growth Portfolio I?▼
Transamerica Asset Allocation Growth Portfolio I currently pays a dividend of $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?▼
In 2025, Transamerica Asset Allocation Growth Portfolio I paid a total dividend of $1.26 per share.
In which currency does Transamerica Asset Allocation Growth Portfolio I distribute the dividend?▼
Transamerica Asset Allocation Growth Portfolio I distributes its dividends in USD.