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Transamerica Asset Allocation Moderate Growth Portfolio Class I (US8939622747.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.43
+$0.19+1.25% Tuesday 00:00
Dividend Yield
6.54%
Dividend amount
$1.01
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Transamerica Asset Allocation Moderate Growth Portfolio Class I (US8939622747.FUND) 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 30, 2025. The next dividend per share will be $1.01 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 Growth Portfolio Class I (US8939622747.FUND) is 6.54%.

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
$1.01
+17.6%
30 Dec 2025
$1.01
+17.6%
$0.86
+96.95%
30 Dec 2024
$0.86
+96.95%
$0.44
-1.16%
28 Dec 2023
$0.44
+4.61%
$0.44
-62.18%
29 Dec 2022
$0.42
+1,612.76%
18 Oct 2022
$0.02
-97.91%
$1.16
+107.44%
30 Dec 2021
$1.16
+107.44%
$0.56
-36.77%
30 Dec 2020
$0.56
-36.77%
$0.89
-45.52%
30 Dec 2019
$0.89
-45.52%
$1.63
+19.12%
27 Dec 2018
$1.63
+19.12%
$1.37
-
22 Dec 2017
$1.37
-
10Y Growth
N/A
5Y Growth
12.42%
3Y Growth
34.31%
1Y Growth
17.6%

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 6.54%.
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 6.54%.
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 30, 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 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class I?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.42%.
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 30, 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.