TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO I(TACIX) USD 9.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.22% | USD 0.218 | USD0.0795 | 2022-12-29 |
| USD0.0271 | 2022-10-18 |
| USD0.0371 | 2022-09-29 |
| USD0.0331 | 2022-06-29 |
| USD0.041 | 2022-03-30 |
| 2021 | 9.28% | USD 0.909 | USD0.815 | 2021-12-30 |
| USD0.0369 | 2021-09-29 |
| USD0.0279 | 2021-06-29 |
| USD0.0295 | 2021-03-30 |
| 2020 | 5.09% | USD 0.499 | USD0.4463 | 2020-12-30 |
| USD0.0144 | 2020-09-29 |
| USD0.0378 | 2020-03-27 |
| 2019 | 4.64% | USD 0.454 | USD0.3468 | 2019-12-30 |
| USD0.0367 | 2019-09-27 |
| USD0.0317 | 2019-06-27 |
| USD0.0392 | 2019-03-27 |
| 2018 | 8.24% | USD 0.808 | USD0.6729 | 2018-12-27 |
| USD0.0431 | 2018-09-27 |
| USD0.0536 | 2018-06-28 |
| USD0.0379 | 2018-03-28 |
| 2017 | 7.66% | USD 0.751 | USD0.6229 | 2017-12-22 |
| USD0.0542 | 2017-09-28 |
| USD0.0396 | 2017-06-29 |
| USD0.0344 | 2017-03-30 |
| 2016 | 5.32% | USD 0.521 | USD0.4268 | 2016-12-23 |
| USD0.0397 | 2016-09-29 |
| USD0.0235 | 2016-06-29 |
| USD0.0313 | 2016-03-30 |
| 2015 | 6.73% | USD 0.66 | USD0.558 | 2015-12-29 |
| USD0.0354 | 2015-09-29 |
| USD0.0355 | 2015-06-29 |
| USD0.031 | 2015-03-26 |
| 2014 | 12.27% | USD 1.203 | USD1.0366 | 2014-12-29 |
| USD0.0493 | 2014-09-29 |
| USD0.0245 | 2014-09-25 |
| USD0.0477 | 2014-06-27 |
| USD0.0445 | 2014-03-27 |
| 2013 | 6.71% | USD 0.658 | USD0.5176 | 2013-12-27 |
| USD0.0462 | 2013-09-27 |
| USD0.05025 | 2013-06-27 |
| USD0.04346 | 2013-03-27 |
| 2012 | 3.67% | USD 0.359 | USD0.20916 | 2012-12-27 |
| USD0.0533 | 2012-09-27 |
| USD0.06161 | 2012-06-28 |
| USD0.03523 | 2012-03-20 |
| 2011 | 3.14% | USD 0.307 | USD0.15249 | 2011-12-19 |
| USD0.05604 | 2011-09-20 |
| USD0.06681 | 2011-06-20 |
| USD0.03202 | 2011-03-18 |
| 2010 | 3.08% | USD 0.302 | USD0.17525 | 2010-12-17 |
| USD0.05937 | 2010-09-20 |
| USD0.0418 | 2010-06-18 |
| USD0.02544 | 2010-03-18 |
| 2009 | 3.01% | USD 0.295 | USD0.29491 | 2009-12-17 |