Transamerica Asset Allocation Growth Portfolio I (TAGIX)
Market Closed
18 Aug, 13:31
NASDAQ NASDAQ Primary $
19. 18
-0.21
-1.083%
After Hours
$
0 0% 19. 18
- Market Cap
0.28% Div Yield
0 Volume
$ 19.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.81 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.41 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $1.03 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 18 Oct 2022 | $0.02 | 19 Oct 2022 | 17 Oct 2022 | - | Annual |
| | 30 Dec 2021 | $1.31 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.63 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $1.17 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 27 Dec 2018 | $2.18 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 22 Dec 2017 | $1.72 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 23 Dec 2016 | $1.19 | 27 Dec 2016 | 22 Dec 2016 | 23 Dec 2016 | Other |
| | 29 Dec 2015 | $1.37 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $1.26 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.37 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.19 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.18 | 20 Dec 2011 | 16 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.1 | 20 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.14 | 18 Dec 2009 | 16 Dec 2009 | - | Other |
TAGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TAGIX is 0.28%, based on the most recent dividend payment and the current stock price of $19.18 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Transamerica Asset Allocation Growth Portfolio I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.812 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 12.27%, reflecting the TAGIX's commitment to rewarding shareholders.
How can I track TAGIX dividends?
You can easily track TAGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
