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Transamerica Asset Allocation Moderate Growth Portfolio Class C (IMLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
+0.08 (0.52%)
At close: Oct 15, 2026

IMLLX Dividend Information

IMLLX has an annual dividend of $0.099 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.63%
Total Yield
5.38%
Annual Dividend
$0.099
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-23.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.8399LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.6969LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2839LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.281LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.9764LT Capital GainsDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.4145LT Capital GainsDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts