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Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.43
0.00 (0.00%)
At close: Aug 26, 2026

IMLAX Dividend Information

IMLAX has an annual dividend of $0.97 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.32%
Total Yield
6.32%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
18.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.9741Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.8225Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.407Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3885Dec 28, 2022Dec 30, 2022
Dec 30, 2021$1.1309Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.5325Dec 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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