Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
-0.11 (-0.78%)
Aug 1, 2025, 4:00 PM EDT
Apartment Income REIT Dividend Information
Dividend Yield
6.07%
Annual Dividend
$0.86
Ex-Dividend Date
n/a
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.