Transamerica Asset Allocation Moderate Portfolio Class R (IMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
+0.03 (0.24%)
At close: Feb 13, 2026
IMDRX Dividend Information
IMDRX has an annual dividend of $0.75 per share, with a yield of 5.97%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.97%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7529 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5715 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3657 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1347 | Dec 30, 2022 |
| Dec 30, 2021 | $0.9713 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4642 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.