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Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.10
-0.14 (-0.92%)
At close: Oct 14, 2026

IMLAX Dividend Information

IMLAX has an annual dividend of $0.23 per share, with a yield of 1.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.54%
Total Yield
6.38%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-8.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.9741LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.8225LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.407Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3885LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$1.1309LT Capital GainsDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.5325LT Capital GainsDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts