Transamerica Asset Allocation Growth A (IAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
-0.02 (-0.12%)
Aug 20, 2025, 9:30 AM EDT
IAAAX Dividend Information
IAAAX has an annual dividend of $0.77 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.33%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.7706 | Dec 31, 2024 |
Dec 28, 2023 | $0.3728 | Dec 29, 2023 |
Dec 29, 2022 | $1.000 | Dec 30, 2022 |
Dec 30, 2021 | $1.2717 | Dec 31, 2021 |
Dec 30, 2020 | $0.5936 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.