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Transamerica Asset Allocation Growth Portfolio Class C (IAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
+0.16 (0.89%)
At close: Oct 2, 2026

IAALX Dividend Information

IAALX has an annual dividend of $0.007 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.04%
Total Yield
5.96%
Annual Dividend
$0.007
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.0824LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.6476LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2523LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.9388LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$1.1159LT Capital GainsDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.4916LT Capital GainsDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts