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Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
0.00 (0.00%)
At close: Aug 26, 2026

ICLAX Dividend Information

ICLAX has an annual dividend of $0.30 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.52%
Total Yield
3.23%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
5.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0708Regular CashJun 25, 2026Jun 29, 2026
Mar 25, 2026$0.042Regular CashMar 24, 2026Mar 26, 2026
Dec 30, 2025$0.2037Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0663Regular CashSep 26, 2025Sep 30, 2025
Jun 26, 2025$0.0478Regular CashJun 25, 2025Jun 27, 2025
Mar 26, 2025$0.0568Regular CashMar 25, 2025Mar 27, 2025
Dec 30, 2024$0.1025Regular CashDec 27, 2024Dec 31, 2024
Sep 26, 2024$0.0763Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.0636Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.0528Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.1123Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.0539Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0339Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0521Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0741Regular CashDec 28, 2022Dec 30, 2022
Sep 29, 2022$0.0317Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0275Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0353Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.8084LT Capital GainsDec 29, 2021Dec 31, 2021
Sep 29, 2021$0.0302Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0216Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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