IMLLX Mutual Fund
NAV$15.80
AUM$45M
TER1.93%
Holdings42
IMLLX Mutual Fund
NAV$15.80
Transamerica Asset Allocation - Moderate Growth Portfolio - Class C
AUM$45M
TER1.93%
Holdings42
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Dividend Yield
5.41%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.98
IMLLX Mutual Fund Dividends
IMLLX dividends yield 5.41%, paid on a annually basis. The most recent distribution was $0.9764 on .
IMLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
IMLLX total return performance includes reinvested dividends. IMLLX high-yield alternatives are available in the Mutual Fund Screener.