Transamerica Asset Allocation Growth R (IGWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
+0.05 (0.26%)
Aug 27, 2026, 4:00 PM EST

IGWRX Dividend Information

IGWRX has an annual dividend of $0.11 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.57%
Total Yield
6.25%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
20.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.1829LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.7369LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.3293LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.9467LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$1.2285LT Capital GainsDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.5578LT Capital GainsDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts