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

$37.93
+$0.25+0.66%Friday 00:00
Dividend Yield
12.66%
Dividend amount
$1.47
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica US Growth Class I (US8939621830.FUND). Dividend Frequency: annual. The latest recorded dividend from Transamerica US Growth Class I was $1.47 per share. Last ex-date: December 12, 2025. The last dividend payment from Transamerica US Growth Class I was made on December 12, 2025. The next dividend payment from Transamerica US Growth Class I is estimated for December 23, 2026. Estimated next dividend amount: $4.77. The current dividend yield of Transamerica US Growth Class I is 12.66%.

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.

DateAmountChange
$1.47
-69.25%
Dec 12, 2025
$1.47
-69.25%
$4.77
+404.59%
Dec 23, 2024
$4.77
+404.59%
$0.95
+2.67%
Dec 21, 2023
$0.95
+8.59%
$0.92
-76.52%
Dec 21, 2022
$0.87
+1,633.67%
Oct 18, 2022
$0.05
-98.72%
$3.92
+47.22%
Dec 21, 2021
$3.92
+47.22%
$2.66
+45.11%
Dec 21, 2020
$2.66
+45.11%
$1.84
-14.13%
Dec 19, 2019
$1.84
-14.13%
$2.14
-1.96%
Dec 19, 2018
$2.14
-1.96%
$2.18
-
Dec 20, 2017
$2.18
-
10Y Growth
0%
5Y Growth
-11.25%
3Y Growth
18.99%
1Y Growth
-69.25%

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FAQs

How much dividend does Transamerica US Growth Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica US Growth Class I is $4.80 per share.
What is the dividend yield of Transamerica US Growth Class I?▼
The current dividend yield of Transamerica US Growth Class I is 12.66%.
When does Transamerica US Growth Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica US Growth Class I is estimated for 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 5-year dividend growth of 11.25%.
What is the dividend of Transamerica US Growth Class I?▼
The latest recorded dividend from Transamerica US Growth Class I was $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?▼
Transamerica US Growth Class I has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.