Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.70
+0.09 (0.62%)
Mar 12, 2025, 5:00 PM EST

TAGIX Dividend Information

TAGIX has an annual dividend of $0.81 per share, with a yield of 5.52%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
5.52%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 30, 2024
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