Transamerica Asset Allocation Moderate Portfolio Class I (TMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
0.00 (0.00%)
At close: Apr 2, 2026
TMMIX Dividend Information
TMMIX has an annual dividend of $0.82 per share, with a yield of 6.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.63%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8161 | Dec 31, 2025 |
| Dec 30, 2024 | $0.610 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4269 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1813 | Dec 30, 2022 |
| Oct 18, 2022 | $0.0238 | Oct 19, 2022 |
| Dec 30, 2021 | $1.0309 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5274 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.