Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.22
-0.02 (-0.15%)
May 23, 2025, 4:00 PM EDT
TMGIX Dividend Information
TMGIX has an annual dividend of $0.86 per share, with a yield of 6.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.39%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.