Stock Events

Stock Events

Transamerica Asset Allocation Moderate Portfolio Class I (US8939622663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
+$0.04+0.31%Friday 00:00
Dividend Yield
6.26%
Dividend amount
$0.82
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Transamerica Asset Allocation Moderate Portfolio Class I (US8939622663.FUND) dividends are paid annual. The latest dividend per share was $0.82 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.82 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Transamerica Asset Allocation Moderate Portfolio Class I (US8939622663.FUND) is 6.26%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
+33.79%
Dec 30, 2025
$0.82
+33.79%
$0.61
+42.89%
Dec 30, 2024
$0.61
+42.89%
$0.43
+108.14%
Dec 28, 2023
$0.43
+135.47%
$0.21
-80.1%
Dec 29, 2022
$0.18
+661.76%
Oct 18, 2022
$0.02
-97.69%
$1.03
+95.47%
Dec 30, 2021
$1.03
+95.47%
$0.53
-20.92%
Dec 30, 2020
$0.53
-20.92%
$0.67
-37.44%
Dec 30, 2019
$0.67
-37.44%
$1.07
+8.96%
Dec 27, 2018
$1.07
+8.96%
$0.98
-
Dec 22, 2017
$0.98
-
10Y Growth
N/A
5Y Growth
9.12%
3Y Growth
65.11%
1Y Growth
33.79%

Community

FAQs

How much dividend does Transamerica Asset Allocation Moderate Portfolio Class I pay?▼
Transamerica Asset Allocation Moderate Portfolio Class I pays an annual dividend of $0.82 per share, with a dividend yield of 6.26%.
What is the dividend yield of Transamerica Asset Allocation Moderate Portfolio Class I?▼
The current dividend yield of Transamerica Asset Allocation Moderate Portfolio Class I is 6.26%.
When does Transamerica Asset Allocation Moderate Portfolio Class I pay dividends?▼
Transamerica Asset Allocation Moderate Portfolio Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Transamerica Asset Allocation Moderate Portfolio Class I?▼
The next dividend payment from Transamerica Asset Allocation Moderate Portfolio Class I is estimated for December 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Moderate Portfolio Class I?▼
Transamerica Asset Allocation Moderate Portfolio Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.12%.
What is the dividend of Transamerica Asset Allocation Moderate Portfolio Class I?▼
Transamerica Asset Allocation Moderate Portfolio Class I currently pays a dividend of $0.82 per share.
When did I have to buy the shares of Transamerica Asset Allocation Moderate Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Moderate Portfolio Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Moderate Portfolio Class I pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Moderate Portfolio Class I was made on December 30, 2025.
What was the dividend of Transamerica Asset Allocation Moderate Portfolio Class I in 2025?▼
In 2025, Transamerica Asset Allocation Moderate Portfolio Class I paid a total dividend of $0.82 per share.
In which currency does Transamerica Asset Allocation Moderate Portfolio Class I distribute the dividend?▼
Transamerica Asset Allocation Moderate Portfolio Class I distributes its dividends in USD.