Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.21
-0.16 (-1.20%)
May 21, 2025, 4:00 PM EDT
IMLAX Dividend Information
IMLAX has an annual dividend of $0.82 per share, with a yield of 5.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.89%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.