Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.06
+0.26 (1.76%)
May 2, 2025, 4:00 PM EDT

TAGIX Dividend Information

Dividend Yield
5.44%
Annual Dividend
$0.81
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
100.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.8112Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.4056Dec 27, 2023Dec 29, 2023
Dec 29, 2022$1.033Dec 28, 2022Dec 30, 2022
Oct 18, 2022$0.023Oct 17, 2022Oct 19, 2022
Dec 30, 2021$1.3117Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.6276Dec 29, 2020Dec 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts