Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
+0.15 (0.87%)
At close: Jan 9, 2026
TAGIX Dividend Information
TAGIX has an annual dividend of $1.26 per share, with a yield of 7.26%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.26%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2618 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.