Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
+0.03 (0.19%)
Jun 4, 2025, 4:00 PM EDT
TAGIX Dividend Information
TAGIX has an annual dividend of $0.81 per share, with a yield of 5.12%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.12%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
100.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8112 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4056 | Dec 29, 2023 |
| Dec 29, 2022 | $1.033 | Dec 30, 2022 |
| Oct 18, 2022 | $0.023 | Oct 19, 2022 |
| Dec 30, 2021 | $1.3117 | Dec 31, 2021 |
| Dec 30, 2020 | $0.6276 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.