Transamerica Asset Allocation Growth Portfolio Class R (IGWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.04 (0.23%)
At close: Jan 12, 2026
IGWRX Dividend Information
IGWRX has an annual dividend of $1.18 per share, with a yield of 6.87%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.87%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
60.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.1829 | Dec 31, 2025 |
| Dec 30, 2024 | $0.7369 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3293 | Dec 29, 2023 |
| Dec 29, 2022 | $0.9467 | Dec 30, 2022 |
| Dec 30, 2021 | $1.2285 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.