Transamerica Mid Cap Value Opps I2 (IAAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.03 (0.27%)
At close: Sep 3, 2026

IAAEX Dividend Information

IAAEX has an annual dividend of $0.20 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.79%
Total Yield
15.72%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
11.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.7509LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 23, 2024$1.0817LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.5464LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.7322LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 22, 2021$0.0774Regular CashDec 21, 2021Dec 22, 2021
Dec 21, 2020$0.1203Regular CashDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts