Transamerica ClearTrack® 2045 Class R1 (TCPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.95
+0.10 (1.46%)
Apr 28, 2025, 4:00 PM EDT
TCPTX Dividend Information
TCPTX has an annual dividend of $0.071 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.02%
Annual Dividend
$0.071
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.071 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0787 | Dec 29, 2023 |
| Dec 29, 2022 | $6.9801 | Dec 30, 2022 |
| Dec 30, 2021 | $0.8674 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4293 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.