Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.13
-$0.11-0.72%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 | |
|---|---|---|---|
| $1.01 | +17.6% | ||
Dec 31, 2025 | $1.01 | +89.05% | |
| $0.86 | +96.95% | ||
Dec 31, 2024 | $0.29 | +720.74% | |
Dec 31, 2024 | $0.04 | -85.75% | |
Dec 31, 2024 | $0.53 | +84.63% | |
| $0.44 | +4.61% | ||
Dec 29, 2023 | $0.25 | +31.1% | |
Dec 29, 2023 | $0.19 | -29.81% | |
| $0.42 | -64.27% | ||
Dec 30, 2022 | $0.27 | +81.6% | |
Dec 30, 2022 | $0.15 | -79.48% | |
| $1.16 | +107.44% | ||
Dec 31, 2021 | $0.03 | -90.97% | |
Dec 31, 2021 | $0.41 | +1,092.15% | |
Dec 31, 2021 | $0.72 | +75.64% | |
| $0.56 | -36.77% | ||
Dec 31, 2020 | $0.18 | -71.43% | |
Dec 31, 2020 | $0.38 | +111.25% | |
| $0.89 | -45.52% | ||
Dec 31, 2019 | $0.26 | -81.63% | |
Dec 31, 2019 | $0.63 | +146.06% | |
| $1.63 | +19.12% | ||
Dec 28, 2018 | $0.23 | -76.43% | |
Dec 28, 2018 | $1.40 | +498.97% | |
| $1.37 | +48.51% | ||
Dec 26, 2017 | $0.05 | -92.65% | |
Dec 26, 2017 | $0.33 | +602.75% | |
Dec 26, 2017 | $0.99 | +198.31% | |
10Y Growth
14.42%
5Y Growth
41.08%
3Y Growth
89.66%
1Y Growth
249.05%
Community
FAQs
How much dividend does Transamerica Asset Allocation Moderate Growth Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Moderate Growth Portfolio Class I is $1.01 per share.
What is the dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio Class I?▼
The current dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio Class I is 6.66%.
When does Transamerica Asset Allocation Moderate Growth Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class I is estimated for December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Moderate Growth Portfolio Class I?▼
The next dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class I is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class I?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 41.08%.
What is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class I?▼
The latest recorded dividend from Transamerica Asset Allocation Moderate Growth Portfolio Class I was $1.01 per share.
When did I have to buy the shares of Transamerica Asset Allocation Moderate Growth Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Moderate Growth Portfolio Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Moderate Growth Portfolio Class I pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class I was made on December 31, 2025.
What was the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class I in 2025?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class I has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.