Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.76
+0.04 (0.31%)
Apr 28, 2025, 4:00 PM EDT
TMGIX Dividend Information
TMGIX has an annual dividend of $0.86 per share, with a yield of 6.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.72%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8575 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4354 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4162 | Dec 30, 2022 |
| Oct 18, 2022 | $0.0243 | Oct 19, 2022 |
| Dec 30, 2021 | $1.1648 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5615 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.