Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.03 (0.21%)
At close: Feb 13, 2026
TMGIX Dividend Information
TMGIX has an annual dividend of $1.01 per share, with a yield of 6.98%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.98%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0084 | Dec 31, 2025 |
| 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.