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Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) Dividend 2026

$13.87
-$0.01-0.07% Thursday 00:00
Dividend Yield
7.27%
Dividend amount
$1.01
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.01 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX) is 7.27%.

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
$1.01
+17.6%
31 Dec 2025
$1.01
+2,764.77%
$0.86
+96.95%
31 Dec 2024
$0.29
+53.34%
31 Dec 2024
$0.53
+84.63%
31 Dec 2024
$0.04
-85.75%
$0.44
+4.61%
29 Dec 2023
$0.19
-23.72%
29 Dec 2023
$0.25
-7.97%
$0.42
-64.27%
30 Dec 2022
$0.27
+81.6%
30 Dec 2022
$0.15
-79.48%
$1.16
+107.44%
31 Dec 2021
$0.03
-80.93%
31 Dec 2021
$0.41
+1,092.15%
31 Dec 2021
$0.72
+75.64%
$0.56
-36.77%
31 Dec 2020
$0.18
-52.66%
31 Dec 2020
$0.38
-39.64%
$0.89
-45.52%
31 Dec 2019
$0.63
+146.06%
31 Dec 2019
$0.26
-81.63%
$1.63
+19.12%
28 Dec 2018
$0.23
+394.07%
28 Dec 2018
$1.4
+498.97%
$1.37
+48.51%
26 Dec 2017
$0.05
-92.65%
26 Dec 2017
$0.33
-48.35%
26 Dec 2017
$0.99
+198.31%
10Y Growth
13.7%
5Y Growth
19.72%
3Y Growth
59.83%
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica Asset Allocation Moderate Growth Portfolio Class I pay?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class I pays an annual dividend of $1.01 per share, with a dividend yield of 7.27%.
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 7.27%.
When does Transamerica Asset Allocation Moderate Growth Portfolio Class I pay dividends?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 16 years.
What is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class I?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class I currently pays a dividend of $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?▼
In 2025, Transamerica Asset Allocation Moderate Growth Portfolio Class I paid a total dividend of $1.01 per share.
In which currency does Transamerica Asset Allocation Moderate Growth Portfolio Class I distribute the dividend?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer