Transamerica Asset Allocation Growth Portfolio Class R (US8939627530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.85
-$0.11-0.58%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | +60.52% | ||
Dec 30, 2025 | $1.18 | +60.52% | |
| $0.74 | +123.78% | ||
Dec 30, 2024 | $0.74 | +123.78% | |
| $0.33 | -65.22% | ||
Dec 28, 2023 | $0.33 | -65.22% | |
| $0.95 | -22.94% | ||
Dec 29, 2022 | $0.95 | -22.94% | |
| $1.23 | +120.24% | ||
Dec 30, 2021 | $1.23 | +120.24% | |
| $0.56 | -48.98% | ||
Dec 30, 2020 | $0.56 | -48.98% | |
| $1.09 | -47.47% | ||
Dec 30, 2019 | $1.09 | -47.47% | |
| $2.08 | +27.57% | ||
Dec 27, 2018 | $2.08 | +27.57% | |
| $1.63 | +48.26% | ||
Dec 22, 2017 | $1.63 | +48.26% | |
| $1.10 | - | ||
Dec 23, 2016 | $1.10 | - | |
10Y Growth
0%
5Y Growth
16.22%
3Y Growth
7.71%
1Y Growth
60.52%
Community
FAQs
How much dividend does Transamerica Asset Allocation Growth Portfolio Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Growth Portfolio Class R is $1.18 per share.
What is the dividend yield of Transamerica Asset Allocation Growth Portfolio Class R?▼
The current dividend yield of Transamerica Asset Allocation Growth Portfolio Class R is 6.24%.
When does Transamerica Asset Allocation Growth Portfolio Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Asset Allocation Growth Portfolio Class R is estimated for December 30, 2026.
When is the next dividend from Transamerica Asset Allocation Growth Portfolio Class R?▼
The next dividend payment from Transamerica Asset Allocation Growth Portfolio Class R is estimated for December 30, 2026.
How safe is the dividend of Transamerica Asset Allocation Growth Portfolio Class R?▼
Transamerica Asset Allocation Growth Portfolio Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.22%.
What is the dividend of Transamerica Asset Allocation Growth Portfolio Class R?▼
The latest recorded dividend from Transamerica Asset Allocation Growth Portfolio Class R was $1.18 per share.
When did I have to buy the shares of Transamerica Asset Allocation Growth Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Growth Portfolio Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Growth Portfolio Class R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Growth Portfolio Class R was made on December 30, 2025.
What was the dividend of Transamerica Asset Allocation Growth Portfolio Class R in 2025?▼
Transamerica Asset Allocation Growth Portfolio Class R has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.