Transamerica Asset Allocation Cnsrv R (ICVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.06 (0.51%)
At close: Oct 15, 2026
ICVRX Dividend Information
ICVRX has an annual dividend of $0.29 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
2.48%
Total Yield
3.21%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
14.88%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.