Transamerica Asset Allocation Conservative Portfolio Class I (TACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
TACIX Dividend Information
TACIX has an annual dividend of $0.33 per share, with a yield of 3.01%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
19.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0636 | Mar 27, 2025 |
| Dec 30, 2024 | $0.1132 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0822 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0692 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0584 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1175 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0594 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0397 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0575 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0795 | Dec 30, 2022 |
| Oct 18, 2022 | $0.0271 | Oct 19, 2022 |
| Sep 29, 2022 | $0.0371 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0331 | Jun 30, 2022 |
| Mar 30, 2022 | $0.041 | Mar 31, 2022 |
| Dec 30, 2021 | $0.815 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0369 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0279 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0295 | Mar 31, 2021 |
| Dec 30, 2020 | $0.4463 | Dec 31, 2020 |
| Sep 29, 2020 | $0.0144 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.