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

$15.07
-$0.06-0.4%Friday 00:00
Dividend Yield
6.69%
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). Dividend Frequency: annual. The latest recorded dividend from Transamerica Asset Allocation Moderate Growth Portfolio Class I was $1.01 per share. Last ex-date: December 30, 2025. The last dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class I was made on December 30, 2025. The next dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class I is estimated for December 30, 2026. Estimated next dividend amount: $1.01. The current dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio Class I is 6.69%.

Upcoming

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

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
$1.01
+17.6%
Dec 30, 2025
$1.01
+17.6%
$0.86
+96.95%
Dec 30, 2024
$0.86
+96.95%
$0.44
-1.16%
Dec 28, 2023
$0.44
+4.61%
$0.44
-62.18%
Dec 29, 2022
$0.42
+1,612.76%
Oct 18, 2022
$0.02
-97.91%
$1.16
+107.44%
Dec 30, 2021
$1.16
+107.44%
$0.56
-36.77%
Dec 30, 2020
$0.56
-36.77%
$0.89
-45.52%
Dec 30, 2019
$0.89
-45.52%
$1.63
+19.12%
Dec 27, 2018
$1.63
+19.12%
$1.37
-
Dec 22, 2017
$1.37
-
10Y Growth
0%
5Y Growth
12.42%
3Y Growth
34.31%
1Y Growth
17.6%

Community

FAQs

How much dividend does Transamerica Asset Allocation Moderate Growth Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Moderate Growth Portfolio Class I is $1.01 per share.
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 6.69%.
When does Transamerica Asset Allocation Moderate Growth Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class I is estimated for 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 5-year dividend growth of 12.42%.
What is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class I?▼
The latest recorded dividend from Transamerica Asset Allocation Moderate Growth Portfolio Class I was $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?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class I has recorded dividends totaling $1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.