Transamerica Asset Allocation Growth Portfolio Class A (IAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
-0.13 (-0.70%)
At close: Jan 30, 2026
IAAAX Dividend Information
IAAAX has an annual dividend of $1.22 per share, with a yield of 6.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.63%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2199 | Dec 31, 2025 |
| 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.