Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.06 (0.52%)
At close: Oct 15, 2026
ICLAX Dividend Information
ICLAX has an annual dividend of $0.32 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
2.74%
Total Yield
3.48%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
15.84%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.