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Transamerica Asset Allocation Mod R (IMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
0.00 (0.00%)
At close: Aug 26, 2026

IMDRX Dividend Information

IMDRX has an annual dividend of $0.75 per share, with a yield of 5.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.72%
Total Yield
5.72%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
31.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.7529Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.5715Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.3657Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.1347Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.9713Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.4642Dec 29, 2020Dec 31, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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