Transamerica Asset Allocation Moderate Growth Portfolio Class R (IMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.03 (0.21%)
At close: Feb 13, 2026
IMGRX Dividend Information
IMGRX has an annual dividend of $0.93 per share, with a yield of 6.48%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.48%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9345 | Dec 31, 2025 |
| Dec 30, 2024 | $0.8018 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3797 | Dec 29, 2023 |
| Dec 29, 2022 | $0.352 | Dec 30, 2022 |
| Dec 30, 2021 | $1.0887 | Dec 31, 2021 |
| Dec 30, 2020 | $0.491 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.