Transamerica Asset Allocation Moderate Growth Portfolio Class C (IMLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.71
+0.19 (1.41%)
May 27, 2025, 4:00 PM EDT
IMLLX Dividend Information
IMLLX has an annual dividend of $0.70 per share, with a yield of 5.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.08%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6969 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2839 | Dec 29, 2023 |
| Dec 29, 2022 | $0.281 | Dec 30, 2022 |
| Dec 30, 2021 | $0.9764 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4145 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.