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Transamerica Asset Allocation Moderate Portfolio Class C (IMOLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.07 (0.53%)
At close: Oct 15, 2026

IMOLX Dividend Information

IMOLX has an annual dividend of $0.17 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.25%
Total Yield
4.99%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
30.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.6641LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.4618LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2872LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0502Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.8579LT Capital GainsDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.3847LT Capital GainsDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts