TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO I(TAGIX) USD 12.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.58% | USD 1.056 | USD1.033 | 2022-12-29 |
| USD0.023 | 2022-10-18 |
| 2021 | 10.66% | USD 1.312 | USD1.3117 | 2021-12-30 |
| 2020 | 5.10% | USD 0.628 | USD0.6276 | 2020-12-30 |
| 2019 | 9.52% | USD 1.172 | USD1.1721 | 2019-12-30 |
| 2018 | 17.69% | USD 2.178 | USD2.1779 | 2018-12-27 |
| 2017 | 13.93% | USD 1.715 | USD1.7148 | 2017-12-22 |
| 2016 | 9.63% | USD 1.185 | USD1.1852 | 2016-12-23 |
| 2015 | 11.09% | USD 1.366 | USD1.3655 | 2015-12-29 |
| 2014 | 10.23% | USD 1.259 | USD1.2587 | 2014-12-29 |
| 2013 | 2.97% | USD 0.366 | USD0.3662 | 2013-12-27 |
| 2012 | 1.55% | USD 0.19 | USD0.19039 | 2012-12-27 |
| 2011 | 1.47% | USD 0.181 | USD0.18079 | 2011-12-19 |
| 2010 | 0.82% | USD 0.101 | USD0.1011 | 2010-12-17 |
| 2009 | 1.16% | USD 0.143 | USD0.14312 | 2009-12-17 |