Transamerica Asset Allocation Moderate Growth Portfolio Class R (IMGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.23
-$0.02-0.13%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | +16.55% | ||
Dec 31, 2025 | $0.93 | +75.2% | |
| $0.80 | +111.17% | ||
Dec 31, 2024 | $0.04 | -81.6% | |
Dec 31, 2024 | $0.53 | +128.73% | |
Dec 31, 2024 | $0.23 | +562.5% | |
| $0.38 | +7.87% | ||
Dec 29, 2023 | $0.19 | -29.81% | |
Dec 29, 2023 | $0.19 | +1.54% | |
| $0.35 | -67.67% | ||
Dec 30, 2022 | $0.08 | -88.39% | |
Dec 30, 2022 | $0.27 | +221.05% | |
| $1.09 | +121.73% | ||
Dec 31, 2021 | $0.03 | -90.97% | |
Dec 31, 2021 | $0.33 | +870.93% | |
Dec 31, 2021 | $0.72 | +115.66% | |
| $0.49 | -38.49% | ||
Dec 31, 2020 | $0.11 | -82.59% | |
Dec 31, 2020 | $0.38 | +246.77% | |
| $0.80 | -48.55% | ||
Dec 31, 2019 | $0.63 | +278.54% | |
Dec 31, 2019 | $0.17 | -88.06% | |
| $1.55 | +20.11% | ||
Dec 28, 2018 | $1.40 | +803.49% | |
Dec 28, 2018 | $0.15 | -84.38% | |
| $1.29 | +52.67% | ||
Dec 26, 2017 | $0.05 | -92.65% | |
Dec 26, 2017 | $0.25 | +440.04% | |
Dec 26, 2017 | $0.99 | +288.19% | |
10Y Growth
17.04%
5Y Growth
53.43%
3Y Growth
123.59%
1Y Growth
300.73%
Community
FAQs
How much dividend does Transamerica Asset Allocation Moderate Growth Portfolio Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Asset Allocation Moderate Growth Portfolio Class R is $0.93 per share.
What is the dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio Class R?▼
The current dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio Class R is 6.13%.
When does Transamerica Asset Allocation Moderate Growth Portfolio Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class R is estimated for December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Moderate Growth Portfolio Class R?▼
The next dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class R is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class R?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 53.43%.
What is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class R?▼
The latest recorded dividend from Transamerica Asset Allocation Moderate Growth Portfolio Class R was $0.93 per share.
When did I have to buy the shares of Transamerica Asset Allocation Moderate Growth Portfolio Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Moderate Growth Portfolio Class R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Moderate Growth Portfolio Class R pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio Class R was made on December 31, 2025.
What was the dividend of Transamerica Asset Allocation Moderate Growth Portfolio Class R in 2025?▼
Transamerica Asset Allocation Moderate Growth Portfolio Class R has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.