Transamerica Asset Allocation Moderate Portfolio Class C (IMOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
0.00 (0.00%)
At close: Aug 26, 2026

IMOLX Dividend Information

IMOLX has an annual dividend of $0.66 per share, with a yield of 4.91%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.91%
Total Yield
4.91%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
43.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.6641Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.4618Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2872Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0502Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.8579Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.3847Dec 29, 2020Dec 31, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts