Transamerica Mid Cap Value Opps I2 (IAAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.09 (0.88%)
Apr 23, 2025, 4:00 PM EDT
IAAEX Dividend Information
IAAEX has an annual dividend of $1.08 per share, with a yield of 10.35%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
10.35%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 23, 2024
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 |
| Dec 21, 2020 | $0.1203 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.