Transamerica Asset Allocation Moderate R (IMDRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.90
+$0.01+0.08%Friday 00:00
Dividend Yield
5.84%
Dividend amount
$0.75
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Transamerica Asset Allocation Moderate R (IMDRX). Dividend Frequency: annual. The latest recorded dividend from Transamerica Asset Allocation Moderate R was $0.75 per share. Last ex-date: December 30, 2025. The last dividend payment from Transamerica Asset Allocation Moderate R was made on December 31, 2025. The next dividend payment from Transamerica Asset Allocation Moderate R is estimated for December 31, 2026. Estimated next dividend amount: $0.75. The current dividend yield of Transamerica Asset Allocation Moderate R is 5.84%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.75
+31.74%
Dec 31, 2025
$0.75
+141.16%
$0.57
+56.28%
Dec 31, 2024
$0.02
-89.81%
Dec 31, 2024
$0.24
+968.02%
Dec 31, 2024
$0.31
+31.67%
$0.37
+171.49%
Dec 29, 2023
$0.15
+9.73%
Dec 29, 2023
$0.22
+47.43%
$0.13
-86.13%
Dec 30, 2022
$0.13
-79.36%
$0.97
+109.24%
Dec 31, 2021
$0.65
+122.99%
Dec 31, 2021
$0.03
-91.4%
Dec 31, 2021
$0.29
+1,030.12%
$0.46
-23.15%
Dec 31, 2020
$0.16
-58.18%
Dec 31, 2020
$0.30
+84.44%
$0.60
-40.12%
Dec 31, 2019
$0.21
-73.83%
Dec 31, 2019
$0.39
+82.51%
$1.01
+11.25%
Dec 28, 2018
$0.19
-70.1%
Dec 28, 2018
$0.82
+325.91%
$0.91
+49.69%
Dec 26, 2017
$0.23
+534.63%
Dec 26, 2017
$0.64
+180.01%
Dec 26, 2017
$0.04
-91.11%
$0.61
-19.14%
Dec 27, 2016
$0.20
-61.96%
10Y Growth
12.86%
5Y Growth
35.77%
3Y Growth
77.47%
1Y Growth
217.55%

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FAQs

How much dividend does Transamerica Asset Allocation Moderate R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Moderate R is $0.75 per share.
What is the dividend yield of Transamerica Asset Allocation Moderate R?▼
The current dividend yield of Transamerica Asset Allocation Moderate R is 5.84%.
When does Transamerica Asset Allocation Moderate R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Asset Allocation Moderate R is estimated for December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Moderate R?▼
The next dividend payment from Transamerica Asset Allocation Moderate R is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Moderate R?▼
Transamerica Asset Allocation Moderate R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.77%.
What is the dividend of Transamerica Asset Allocation Moderate R?▼
The latest recorded dividend from Transamerica Asset Allocation Moderate R was $0.75 per share.
When did I have to buy the shares of Transamerica Asset Allocation Moderate R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Moderate R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Moderate R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Moderate R was made on December 31, 2025.
What was the dividend of Transamerica Asset Allocation Moderate R in 2025?▼
Transamerica Asset Allocation Moderate R has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.