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Transamerica Asset Allocation Growth Portfolio Class I (US8939622820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.99
-$0.12-0.63% Wednesday 00:00
Dividend Yield
6.64%
Dividend amount
$1.26
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Transamerica Asset Allocation Growth Portfolio Class I (US8939622820.FUND) dividends are paid annual. The latest dividend per share was $1.26 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.26 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Transamerica Asset Allocation Growth Portfolio Class I (US8939622820.FUND) is 6.64%.

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
$1.26
+55.55%
30 Dec 2025
$1.26
+55.55%
$0.81
+100%
30 Dec 2024
$0.81
+100%
$0.41
-61.59%
28 Dec 2023
$0.41
-60.74%
$1.06
-19.49%
29 Dec 2022
$1.03
+4,391.3%
18 Oct 2022
$0.02
-98.25%
$1.31
+109%
30 Dec 2021
$1.31
+109%
$0.63
-46.46%
30 Dec 2020
$0.63
-46.46%
$1.17
-46.18%
30 Dec 2019
$1.17
-46.18%
$2.18
+27.01%
27 Dec 2018
$2.18
+27.01%
$1.71
-
22 Dec 2017
$1.71
-
10Y Growth
N/A
5Y Growth
14.99%
3Y Growth
279.97%
1Y Growth
55.55%

Community

FAQ

How much dividend does Transamerica Asset Allocation Growth Portfolio Class I pay?▼
Transamerica Asset Allocation Growth Portfolio Class I pays an annual dividend of $1.26 per share, with a dividend yield of 6.64%.
What is the dividend yield of Transamerica Asset Allocation Growth Portfolio Class I?▼
The current dividend yield of Transamerica Asset Allocation Growth Portfolio Class I is 6.64%.
When does Transamerica Asset Allocation Growth Portfolio Class I pay dividends?▼
Transamerica Asset Allocation 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 Growth Portfolio Class I?▼
The next dividend payment from Transamerica Asset Allocation Growth Portfolio Class I is estimated for December 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Growth Portfolio Class I?▼
Transamerica Asset Allocation Growth Portfolio Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.99%.
What is the dividend of Transamerica Asset Allocation Growth Portfolio Class I?▼
Transamerica Asset Allocation Growth Portfolio Class I currently pays a dividend of $1.26 per share.
When did I have to buy the shares of Transamerica Asset Allocation Growth Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Growth Portfolio Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Growth Portfolio Class I pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Growth Portfolio Class I was made on December 30, 2025.
What was the dividend of Transamerica Asset Allocation Growth Portfolio Class I in 2025?▼
In 2025, Transamerica Asset Allocation Growth Portfolio Class I paid a total dividend of $1.26 per share.
In which currency does Transamerica Asset Allocation Growth Portfolio Class I distribute the dividend?▼
Transamerica Asset Allocation Growth Portfolio Class I distributes its dividends in USD.