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Transamerica Asset Allocation Growth Portfolio (US8939577537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.23
-$0.05-0.26% Monday 00:00
Dividend Yield
6.34%
Dividend amount
$1.22
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Transamerica Asset Allocation Growth Portfolio (US8939577537.FUND) dividends are paid annual. The latest dividend per share was $1.22 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.22 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Transamerica Asset Allocation Growth Portfolio (US8939577537.FUND) is 6.34%.

Upcoming

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

Past

DateAmountChange
$1.22
+58.31%
30 Dec 2025
$1.22
+58.31%
$0.77
+106.71%
30 Dec 2024
$0.77
+106.71%
$0.37
-62.72%
28 Dec 2023
$0.37
-62.72%
$1.00
-21.37%
29 Dec 2022
$1.00
-21.37%
$1.27
+114.24%
30 Dec 2021
$1.27
+114.24%
$0.59
-47.71%
30 Dec 2020
$0.59
-47.71%
$1.14
-47.13%
30 Dec 2019
$1.14
-47.13%
$2.15
+28.47%
27 Dec 2018
$2.15
+28.47%
$1.67
+45.95%
22 Dec 2017
$1.67
+45.95%
$1.15
-
23 Dec 2016
$1.15
-
10Y Growth
N/A
5Y Growth
15.5%
3Y Growth
6.85%
1Y Growth
58.31%

Community

FAQ

How much dividend does Transamerica Asset Allocation Growth Portfolio pay?▼
Transamerica Asset Allocation Growth Portfolio pays an annual dividend of $1.22 per share, with a dividend yield of 6.34%.
What is the dividend yield of Transamerica Asset Allocation Growth Portfolio?▼
The current dividend yield of Transamerica Asset Allocation Growth Portfolio is 6.34%.
When does Transamerica Asset Allocation Growth Portfolio pay dividends?▼
Transamerica Asset Allocation Growth Portfolio pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Transamerica Asset Allocation Growth Portfolio?▼
The next dividend payment from Transamerica Asset Allocation Growth Portfolio is estimated for December 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Growth Portfolio?▼
Transamerica Asset Allocation Growth Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.5%.
What is the dividend of Transamerica Asset Allocation Growth Portfolio?▼
Transamerica Asset Allocation Growth Portfolio currently pays a dividend of $1.22 per share.
When did I have to buy the shares of Transamerica Asset Allocation Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Growth Portfolio, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Growth Portfolio pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Growth Portfolio was made on December 30, 2025.
What was the dividend of Transamerica Asset Allocation Growth Portfolio in 2025?▼
In 2025, Transamerica Asset Allocation Growth Portfolio paid a total dividend of $1.22 per share.
In which currency does Transamerica Asset Allocation Growth Portfolio distribute the dividend?▼
Transamerica Asset Allocation Growth Portfolio distributes its dividends in USD.