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Transamerica Asset Allocation Moderate Growth Portfolio (IMLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.42
+$0.14+0.92% Thursday 00:00
Dividend Yield
6.32%
Dividend amount
$0.97
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Transamerica Asset Allocation Moderate Growth Portfolio (IMLAX) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.97 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio (IMLAX) is 6.32%.

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
$0.97
+18.43%
31 Dec 2025
$0.97
+18.43%
$0.82
+102.09%
31 Dec 2024
$0.82
+336.57%
$0.41
+4.76%
29 Dec 2023
$0.19
-13.82%
29 Dec 2023
$0.22
-18.55%
$0.39
-65.65%
30 Dec 2022
$0.12
+249.13%
30 Dec 2022
$0.27
+123.48%
$1.13
+112.38%
31 Dec 2021
$0.03
-90.97%
31 Dec 2021
$0.38
-1.29%
31 Dec 2021
$0.72
+91.47%
$0.53
-37.88%
31 Dec 2020
$0.15
-32.95%
31 Dec 2020
$0.38
+151.72%
$0.86
-46.57%
31 Dec 2019
$0.63
+204.44%
31 Dec 2019
$0.23
-64.24%
$1.60
+20.38%
28 Dec 2018
$0.21
-85.15%
28 Dec 2018
$1.40
+2,859.32%
$1.33
+49.95%
26 Dec 2017
$0.05
-92.65%
26 Dec 2017
$0.99
+234.4%
26 Dec 2017
$0.30
-53.92%
$0.89
-12.53%
27 Dec 2016
$0.25
+8.16%
27 Dec 2016
$0.64
+160.53%
10Y Growth
15.63%
5Y Growth
45.11%
3Y Growth
100.92%
1Y Growth
18.43%

Community

FAQ

How much dividend does Transamerica Asset Allocation Moderate Growth Portfolio pay?▼
Transamerica Asset Allocation Moderate Growth Portfolio pays an annual dividend of $0.97 per share, with a dividend yield of 6.32%.
What is the dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio?▼
The current dividend yield of Transamerica Asset Allocation Moderate Growth Portfolio is 6.32%.
When does Transamerica Asset Allocation Moderate Growth Portfolio pay dividends?▼
Transamerica Asset Allocation Moderate Growth Portfolio pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Transamerica Asset Allocation Moderate Growth Portfolio?▼
The next dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio is estimated for December 31, 2026.
How safe is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio?▼
Transamerica Asset Allocation Moderate Growth Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.11%.
What is the dividend of Transamerica Asset Allocation Moderate Growth Portfolio?▼
Transamerica Asset Allocation Moderate Growth Portfolio currently pays a dividend of $0.97 per share.
When did I have to buy the shares of Transamerica Asset Allocation Moderate Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from Transamerica Asset Allocation Moderate Growth Portfolio, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Transamerica Asset Allocation Moderate Growth Portfolio pay the last dividend?▼
The last dividend payment from Transamerica Asset Allocation Moderate Growth Portfolio was made on December 31, 2025.
What was the dividend of Transamerica Asset Allocation Moderate Growth Portfolio in 2025?▼
In 2025, Transamerica Asset Allocation Moderate Growth Portfolio paid a total dividend of $0.97 per share.
In which currency does Transamerica Asset Allocation Moderate Growth Portfolio distribute the dividend?▼
Transamerica Asset Allocation Moderate Growth Portfolio distributes its dividends in USD.