TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO I(TMGIX) USD 11.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.87% | USD 0.441 | USD0.4162 | 2022-12-29 |
| USD0.0243 | 2022-10-18 |
| 2021 | 10.24% | USD 1.165 | USD1.1648 | 2021-12-30 |
| 2020 | 4.93% | USD 0.562 | USD0.5615 | 2020-12-30 |
| 2019 | 8.58% | USD 0.976 | USD0.888 | 2019-12-30 |
| USD0.031 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| 2018 | 14.32% | USD 1.63 | USD1.63 | 2018-12-27 |
| 2017 | 12.02% | USD 1.368 | USD1.3684 | 2017-12-22 |
| 2016 | 8.10% | USD 0.921 | USD0.9214 | 2016-12-23 |
| 2015 | 9.23% | USD 1.05 | USD1.0504 | 2015-12-29 |
| 2014 | 14.33% | USD 1.631 | USD1.6305 | 2014-12-29 |
| 2013 | 3.03% | USD 0.345 | USD0.345 | 2013-12-27 |
| 2012 | 2.32% | USD 0.264 | USD0.26372 | 2012-12-27 |
| 2011 | 1.87% | USD 0.213 | USD0.21251 | 2011-12-19 |
| 2010 | 1.85% | USD 0.211 | USD0.21092 | 2010-12-17 |
| 2009 | 2.73% | USD 0.31 | USD0.31028 | 2009-12-17 |