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(1Y)
11.91%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.