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Transamerica Intermediate Muni Fund I2 (TIMTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
+$0.08+0.79%Friday 00:00
Dividend Yield
3.29%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Transamerica Intermediate Muni Fund I2 (TIMTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Transamerica Intermediate Muni Fund I2 (TIMTX) is 3.29%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-2.09%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 2, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jun 30, 2026
$0.03
-
Jun 1, 2026
$0.03
-
May 1, 2026
$0.03
+0.25%
Apr 1, 2026
$0.03
+6.73%
Feb 2, 2026
$0.03
-9.54%
Jan 2, 2026
$0.03
+12.09%
$0.34
-13.41%
Dec 1, 2025
$0.03
-4.04%
Nov 3, 2025
$0.03
-7.86%
Oct 1, 2025
$0.03
+9.94%
Sep 2, 2025
$0.03
-10.07%
Aug 1, 2025
$0.03
-4.04%
Jun 30, 2025
$0.03
+12.3%
May 30, 2025
$0.03
-6.73%
Apr 30, 2025
$0.03
-1.03%
Mar 31, 2025
$0.03
+1.06%
Feb 28, 2025
$0.03
+0.71%
10Y Growth
N/A
5Y Growth
-5.49%
3Y Growth
-14%
1Y Growth
-52.74%

Community

FAQs

How much dividend does Transamerica Intermediate Muni Fund I2 pay?▼
Transamerica Intermediate Muni Fund I2 pays an annual dividend of $0.34 per share, with a dividend yield of 3.29%.
What is the dividend yield of Transamerica Intermediate Muni Fund I2?▼
The current dividend yield of Transamerica Intermediate Muni Fund I2 is 3.29%.
When does Transamerica Intermediate Muni Fund I2 pay dividends?▼
Transamerica Intermediate Muni Fund I2 pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Transamerica Intermediate Muni Fund I2?▼
The next dividend payment from Transamerica Intermediate Muni Fund I2 is estimated for November 3, 2026.
How safe is the dividend of Transamerica Intermediate Muni Fund I2?▼
Transamerica Intermediate Muni Fund I2 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.49%.
What is the dividend of Transamerica Intermediate Muni Fund I2?▼
Transamerica Intermediate Muni Fund I2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Intermediate Muni Fund I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Intermediate Muni Fund I2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica Intermediate Muni Fund I2 pay the last dividend?▼
The last dividend payment from Transamerica Intermediate Muni Fund I2 was made on October 1, 2026.
What was the dividend of Transamerica Intermediate Muni Fund I2 in 2025?▼
In 2025, Transamerica Intermediate Muni Fund I2 paid a total dividend of $0.34 per share.
In which currency does Transamerica Intermediate Muni Fund I2 distribute the dividend?▼
Transamerica Intermediate Muni Fund I2 distributes its dividends in USD.