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Transamerica Asset Allocation Moderate R (IMDRX) Dividend 2026

$12.64
+$0.09+0.72% Tuesday 00:00
Dividend Yield
5.96%
Dividend amount
$0.75
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Transamerica Asset Allocation Moderate R (IMDRX) dividends are paid annual. The latest dividend per share was $0.75 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.75 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Transamerica Asset Allocation Moderate R (IMDRX) is 5.96%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+31.74%
31 Dec 2025
$0.75
+3,291.44%
$0.57
+56.28%
31 Dec 2024
$0.24
+60.42%
31 Dec 2024
$0.02
-89.81%
31 Dec 2024
$0.31
+31.67%
$0.37
+171.49%
29 Dec 2023
$0.22
+61.77%
29 Dec 2023
$0.15
-32.17%
$0.13
-86.13%
30 Dec 2022
$0.13
+420.08%
$0.97
+109.24%
31 Dec 2021
$0.03
-91.4%
31 Dec 2021
$0.65
+122.99%
31 Dec 2021
$0.29
+79.35%
$0.46
-23.15%
31 Dec 2020
$0.3
+40.79%
31 Dec 2020
$0.16
-45.78%
$0.6
-40.12%
31 Dec 2019
$0.21
-45.21%
31 Dec 2019
$0.39
-52.23%
$1.01
+11.25%
28 Dec 2018
$0.19
+431.3%
28 Dec 2018
$0.82
+325.91%
$0.91
+49.69%
26 Dec 2017
$0.23
+14.84%
26 Dec 2017
$0.04
-91.11%
26 Dec 2017
$0.64
+180.01%
$0.61
-19.14%
27 Dec 2016
$0.2
-50.89%
10Y Growth
14.2%
5Y Growth
20.8%
3Y Growth
51.18%
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica Asset Allocation Moderate R pay?▼
Transamerica Asset Allocation Moderate R pays an annual dividend of $0.75 per share, with a dividend yield of 5.96%.
What is the dividend yield of Transamerica Asset Allocation Moderate R?▼
The current dividend yield of Transamerica Asset Allocation Moderate R is 5.96%.
When does Transamerica Asset Allocation Moderate R pay dividends?▼
Transamerica Asset Allocation Moderate R pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Transamerica Asset Allocation Moderate R?▼
Transamerica Asset Allocation Moderate R currently pays a dividend of $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?▼
In 2025, Transamerica Asset Allocation Moderate R paid a total dividend of $0.75 per share.
In which currency does Transamerica Asset Allocation Moderate R distribute the dividend?▼
Transamerica Asset Allocation Moderate R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer