Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
ICLLX Dividend Information
ICLLX has an annual dividend of $0.20 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
1.85%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.027 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0364 | Mar 27, 2025 |
| Dec 30, 2024 | $0.085 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0547 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0422 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0308 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0915 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0337 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0139 | Jun 30, 2023 |
| Mar 30, 2023 | $0.032 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0551 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0134 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0073 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0134 | Mar 31, 2022 |
| Dec 30, 2021 | $0.7853 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0062 | Sep 30, 2021 |
| Dec 30, 2020 | $0.4172 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.