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Transamerica US Growth Class I (US8939621830.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.26
-$0.15-0.41% Wednesday 00:00
Dividend Yield
13.15%
Dividend amount
$1.47
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica US Growth Class I (US8939621830.FUND) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $4.77 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Transamerica US Growth Class I (US8939621830.FUND) is 13.15%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
-69.25%
12 Dec 2025
$1.47
-69.25%
$4.77
+404.59%
23 Dec 2024
$4.77
+404.59%
$0.95
+2.67%
21 Dec 2023
$0.95
+8.59%
$0.92
-76.52%
21 Dec 2022
$0.87
+1,633.67%
18 Oct 2022
$0.05
-98.72%
$3.92
+47.22%
21 Dec 2021
$3.92
+47.22%
$2.66
+45.11%
21 Dec 2020
$2.66
+45.11%
$1.84
-14.13%
19 Dec 2019
$1.84
-14.13%
$2.14
-1.96%
19 Dec 2018
$2.14
-1.96%
$2.18
-
20 Dec 2017
$2.18
-
10Y Growth
N/A
5Y Growth
-11.25%
3Y Growth
207.98%
1Y Growth
-69.25%

Community

FAQ

How much dividend does Transamerica US Growth Class I pay?▼
Transamerica US Growth Class I pays an annual dividend of $4.77 per share, with a dividend yield of 13.15%.
What is the dividend yield of Transamerica US Growth Class I?▼
The current dividend yield of Transamerica US Growth Class I is 13.15%.
When does Transamerica US Growth Class I pay dividends?▼
Transamerica US Growth Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica US Growth Class I?▼
The next dividend payment from Transamerica US Growth Class I is estimated for December 23, 2026.
How safe is the dividend of Transamerica US Growth Class I?▼
Transamerica US Growth Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.25%.
What is the dividend of Transamerica US Growth Class I?▼
Transamerica US Growth Class I currently pays a dividend of $1.47 per share.
When did I have to buy the shares of Transamerica US Growth Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica US Growth Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica US Growth Class I pay the last dividend?▼
The last dividend payment from Transamerica US Growth Class I was made on December 12, 2025.
What was the dividend of Transamerica US Growth Class I in 2025?▼
In 2025, Transamerica US Growth Class I paid a total dividend of $1.47 per share.
In which currency does Transamerica US Growth Class I distribute the dividend?▼
Transamerica US Growth Class I distributes its dividends in USD.