Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.04 (0.26%)
At close: Feb 13, 2026
IMLAX Dividend Information
IMLAX has an annual dividend of $0.97 per share, with a yield of 6.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.39%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
18.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9741 | Dec 31, 2025 |
| Dec 30, 2024 | $0.8225 | Dec 31, 2024 |
| Dec 28, 2023 | $0.407 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3885 | Dec 30, 2022 |
| Dec 30, 2021 | $1.1309 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5325 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.