Transamerica Mid Cap Value Opps I2 (IAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.05 (0.50%)
Dec 24, 2025, 9:30 AM EST
IAAEX Dividend Information
IAAEX has an annual dividend of $1.08 per share, with a yield of 10.81%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.81%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0817 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5464 | Dec 22, 2023 |
| Dec 21, 2022 | $0.7322 | Dec 22, 2022 |
| Dec 22, 2021 | $0.0774 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.