Skip to main content
logo
Transamerica Asset Allocation Moderate Growth Portfolio Class C (IMLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
0.00 (0.00%)
At close: Aug 26, 2026

IMLLX Dividend Information

IMLLX has an annual dividend of $0.84 per share, with a yield of 5.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.32%
Total Yield
5.32%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
20.52%

Dividend History

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

Dividend Charts