Transamerica Asset Allocation Growth Portfolio Class C (IAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
-0.03 (-0.18%)
Feb 19, 2026, 9:30 AM EST
IAALX Dividend Information
IAALX has an annual dividend of $1.08 per share, with a yield of 6.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.50%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0824 | Dec 31, 2025 |
| Dec 30, 2024 | $0.6476 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2523 | Dec 29, 2023 |
| Dec 29, 2022 | $0.9388 | Dec 30, 2022 |
| Dec 30, 2021 | $1.1159 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4916 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.