Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 64
+0.07
+0.4496%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 15.57
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.86 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.44 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.42 | 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 | $1.16 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.56 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.89 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 27 Dec 2018 | $1.63 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 22 Dec 2017 | $1.37 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Other |
| | 23 Dec 2016 | $0.92 | 27 Dec 2016 | 22 Dec 2016 | 23 Dec 2016 | Other |
| | 29 Dec 2015 | $1.05 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Dec 2014 | $1.63 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Dec 2013 | $0.34 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.26 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.21 | 20 Dec 2011 | 16 Dec 2011 | - | Annual |
| | 17 Dec 2010 | $0.21 | 20 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.31 | 18 Dec 2009 | 16 Dec 2009 | - | Other |
TMGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TMGIX is 0.28%, based on the most recent dividend payment and the current stock price of $15.64 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 Moderate Growth Portfolio Class 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 0.858 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 7.64%, reflecting the TMGIX's commitment to rewarding shareholders.
How can I track TMGIX dividends?
You can easily track TMGIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
