TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO C(ICLLX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.93% | USD 0.089 | USD0.0551 | 2022-12-29 |
| USD0.0134 | 2022-09-29 |
| USD0.0073 | 2022-06-29 |
| USD0.0134 | 2022-03-30 |
| 2021 | 8.22% | USD 0.792 | USD0.7853 | 2021-12-30 |
| USD0.0062 | 2021-09-29 |
| 2020 | 4.44% | USD 0.428 | USD0.4172 | 2020-12-30 |
| USD0.0104 | 2020-03-27 |
| 2019 | 3.60% | USD 0.347 | USD0.3197 | 2019-12-30 |
| USD0.01 | 2019-09-27 |
| USD0.0044 | 2019-06-27 |
| USD0.0124 | 2019-03-27 |
| 2018 | 7.15% | USD 0.688 | USD0.6451 | 2018-12-27 |
| USD0.0056 | 2018-09-27 |
| USD0.0267 | 2018-06-28 |
| USD0.011 | 2018-03-28 |
| 2017 | 6.63% | USD 0.639 | USD0.5947 | 2017-12-22 |
| USD0.0255 | 2017-09-28 |
| USD0.0112 | 2017-06-29 |
| USD0.0072 | 2017-03-30 |
| 2016 | 4.33% | USD 0.417 | USD0.3986 | 2016-12-23 |
| USD0.0121 | 2016-09-29 |
| USD0.0058 | 2016-03-30 |
| 2015 | 5.70% | USD 0.549 | USD0.5309 | 2015-12-29 |
| USD0.0075 | 2015-09-29 |
| USD0.0071 | 2015-06-29 |
| USD0.0035 | 2015-03-26 |
| 2014 | 11.00% | USD 1.06 | USD1.0065 | 2014-12-29 |
| USD0.0194 | 2014-09-29 |
| USD0.0181 | 2014-06-27 |
| USD0.0155 | 2014-03-27 |
| 2013 | 5.60% | USD 0.54 | USD0.4874 | 2013-12-27 |
| USD0.0165 | 2013-09-27 |
| USD0.02084 | 2013-06-27 |
| USD0.01476 | 2013-03-27 |
| 2012 | 2.70% | USD 0.26 | USD0.17841 | 2012-12-27 |
| USD0.02546 | 2012-09-27 |
| USD0.03077 | 2012-06-28 |
| USD0.02535 | 2012-03-20 |
| 2011 | 2.21% | USD 0.213 | USD0.12146 | 2011-12-19 |
| USD0.02913 | 2011-09-20 |
| USD0.03921 | 2011-06-20 |
| USD0.02325 | 2011-03-18 |
| 2010 | 2.46% | USD 0.236 | USD0.14457 | 2010-12-17 |
| USD0.03445 | 2010-09-20 |
| USD0.01699 | 2010-06-18 |
| USD0.037 | 2010-04-30 |
| USD0.00341 | 2010-03-18 |
| 2009 | 3.93% | USD 0.379 | USD0.26347 | 2009-12-17 |
| USD0.0276 | 2009-09-18 |
| USD0.08766 | 2009-03-19 |
| 2008 | 4.10% | USD 0.395 | USD0.27892 | 2008-12-22 |
| USD0.04758 | 2008-09-18 |
| USD0.06804 | 2008-06-19 |
| 2007 | 5.13% | USD 0.494 | USD0.37512 | 2007-12-17 |
| USD0.04619 | 2007-09-20 |
| USD0.04622 | 2007-06-20 |
| USD0.0267 | 2007-03-20 |
| 2006 | 6.66% | USD 0.641 | USD0.53512 | 2006-12-15 |
| USD0.0472 | 2006-09-20 |
| USD0.05414 | 2006-06-20 |
| USD0.00494 | 2006-03-15 |
| 2005 | 6.64% | USD 0.639 | USD0.54004 | 2005-12-19 |
| USD0.02644 | 2005-09-15 |
| USD0.033 | 2005-06-15 |
| USD0.0398 | 2005-03-15 |
| 2004 | 6.29% | USD 0.606 | USD0.289 | 2004-12-17 |
| USD0.01745 | 2004-09-15 |
| USD0.28867 | 2004-06-15 |
| USD0.01042 | 2004-03-15 |
| 2003 | 1.75% | USD 0.169 | USD0.12 | 2003-12-18 |
| USD0.016 | 2003-09-15 |
| USD0.023 | 2003-06-16 |
| USD0.01 | 2003-03-14 |