Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.03 (0.27%)
Jul 29, 2025, 4:00 PM EDT
bluebird bio Dividend Information
Dividend Yield
2.33%
Annual Dividend
$0.26
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.0417 | Jun 27, 2025 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.