TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO A(ICLAX) USD 9.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.73% | USD 0.169 | USD0.0741 | 2022-12-29 |
| USD0.0317 | 2022-09-29 |
| USD0.0275 | 2022-06-29 |
| USD0.0353 | 2022-03-30 |
| 2021 | 9.07% | USD 0.884 | USD0.8084 | 2021-12-30 |
| USD0.0302 | 2021-09-29 |
| USD0.0216 | 2021-06-29 |
| USD0.0236 | 2021-03-30 |
| 2020 | 4.93% | USD 0.48 | USD0.4402 | 2020-12-30 |
| USD0.0076 | 2020-09-29 |
| USD0.032 | 2020-03-27 |
| 2019 | 4.43% | USD 0.431 | USD0.3412 | 2019-12-30 |
| USD0.031 | 2019-09-27 |
| USD0.0253 | 2019-06-27 |
| USD0.0338 | 2019-03-27 |
| 2018 | 8.06% | USD 0.786 | USD0.6674 | 2018-12-27 |
| USD0.038 | 2018-09-27 |
| USD0.048 | 2018-06-28 |
| USD0.0321 | 2018-03-28 |
| 2017 | 7.47% | USD 0.728 | USD0.6165 | 2017-12-22 |
| USD0.048 | 2017-09-28 |
| USD0.0341 | 2017-06-29 |
| USD0.029 | 2017-03-30 |
| 2016 | 5.11% | USD 0.498 | USD0.4208 | 2016-12-23 |
| USD0.0337 | 2016-09-29 |
| USD0.0176 | 2016-06-29 |
| USD0.0255 | 2016-03-30 |
| 2015 | 6.48% | USD 0.632 | USD0.5518 | 2015-12-29 |
| USD0.0287 | 2015-09-29 |
| USD0.0275 | 2015-06-29 |
| USD0.0236 | 2015-03-24 |
| 2014 | 11.76% | USD 1.145 | USD1.0285 | 2014-12-29 |
| USD0.0415 | 2014-09-29 |
| USD0.0397 | 2014-06-27 |
| USD0.0355 | 2014-03-27 |
| 2013 | 6.35% | USD 0.619 | USD0.5078 | 2013-12-27 |
| USD0.0364 | 2013-09-27 |
| USD0.04056 | 2013-06-27 |
| USD0.03374 | 2013-03-27 |
| 2012 | 3.34% | USD 0.326 | USD0.19879 | 2012-12-27 |
| USD0.04371 | 2012-09-27 |
| USD0.05114 | 2012-06-28 |
| USD0.03189 | 2012-03-20 |
| 2011 | 2.78% | USD 0.271 | USD0.14058 | 2011-12-19 |
| USD0.04565 | 2011-09-20 |
| USD0.05632 | 2011-06-20 |
| USD0.02869 | 2011-03-18 |
| 2010 | 3.06% | USD 0.298 | USD0.16383 | 2010-12-17 |
| USD0.04991 | 2010-09-20 |
| USD0.03261 | 2010-06-18 |
| USD0.036 | 2010-04-30 |
| USD0.01586 | 2010-03-18 |
| 2009 | 4.31% | USD 0.42 | USD0.28128 | 2009-12-17 |
| USD0.0414 | 2009-09-18 |
| USD0.09757 | 2009-03-19 |
| 2008 | 4.69% | USD 0.457 | USD0.29459 | 2008-12-22 |
| USD0.06285 | 2008-09-18 |
| USD0.09921 | 2008-06-19 |
| 2007 | 5.79% | USD 0.564 | USD0.39439 | 2007-12-17 |
| USD0.06402 | 2007-09-20 |
| USD0.06438 | 2007-06-20 |
| USD0.04155 | 2007-03-20 |
| 2006 | 7.31% | USD 0.712 | USD0.5567 | 2006-12-15 |
| USD0.06465 | 2006-09-20 |
| USD0.07261 | 2006-06-20 |
| USD0.01826 | 2006-03-15 |
| 2005 | 7.29% | USD 0.71 | USD0.56109 | 2005-12-19 |
| USD0.04443 | 2005-09-15 |
| USD0.05 | 2005-06-15 |
| USD0.05479 | 2005-03-15 |
| 2004 | 7.00% | USD 0.682 | USD0.3106 | 2004-12-17 |
| USD0.03706 | 2004-09-15 |
| USD0.30693 | 2004-06-15 |
| USD0.02728 | 2004-03-15 |
| 2003 | 2.39% | USD 0.233 | USD0.137 | 2003-12-18 |
| USD0.033 | 2003-09-15 |
| USD0.039 | 2003-06-16 |
| USD0.024 | 2003-03-14 |
| 2002 | 1.10% | USD 0.107 | USD0.107 | 2002-12-20 |