Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
-0.17 (-0.91%)
At close: Jul 23, 2026
TAGIX Dividend Information
TAGIX has an annual dividend of $1.26 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.85%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.55%
| 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 |
| Dec 30, 2020 | $0.6276 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.