Transamerica Mid Cap Value Opps I2 (IAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.05 (0.49%)
At close: Jan 9, 2026
IAAEX Dividend Information
IAAEX has an annual dividend of $1.75 per share, with a yield of 16.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
16.79%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7509 | Dec 22, 2025 |
| 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.