Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.55
+0.04 (0.38%)
Apr 25, 2025, 4:00 PM EDT
ICLAX Dividend Information
ICLAX has an annual dividend of $0.30 per share, with a yield of 2.68%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
2.68%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0568 | Mar 27, 2025 |
| Dec 30, 2024 | $0.1025 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0763 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0636 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0528 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1123 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0539 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0339 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0521 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0741 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0317 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0275 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0353 | Mar 31, 2022 |
| Dec 30, 2021 | $0.8084 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0302 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0216 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0236 | Mar 31, 2021 |
| Dec 30, 2020 | $0.4402 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0076 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.