Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.13 (1.23%)
Apr 24, 2025, 4:00 PM EDT
ICVRX Dividend Information
ICVRX has an annual dividend of $0.28 per share, with a yield of 2.59%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0512 | Mar 27, 2025 |
| Dec 30, 2024 | $0.1007 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0697 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0568 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0456 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1054 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0469 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0277 | Jun 30, 2023 |
| Mar 30, 2023 | $0.045 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0665 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0253 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0179 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0285 | Mar 31, 2022 |
| Dec 30, 2021 | $0.799 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0225 | Sep 30, 2021 |
| Jun 29, 2021 | $0.013 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0148 | Mar 31, 2021 |
| Dec 30, 2020 | $0.4326 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0002 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.