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Transamerica Asset Allocation Growth Portfolio Class A (IAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
+0.17 (0.91%)
At close: Oct 2, 2026

IAAAX Dividend Information

IAAAX has an annual dividend of $0.14 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.77%
Total Yield
6.41%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
17.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.2199LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.7706LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.3728LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$1.000LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$1.2717LT Capital GainsDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.5936LT Capital GainsDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts