Transamerica Intermediate Muni Fund I2 (TIMTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.49
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -2.09% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | +0.25% | |
01 Apr 2026 | $0.03 | +6.73% | |
02 Feb 2026 | $0.03 | -9.54% | |
02 Jan 2026 | $0.03 | +12.09% | |
| $0.34 | -13.41% | ||
01 Dec 2025 | $0.03 | -4.04% | |
03 Nov 2025 | $0.03 | -7.86% | |
01 Oct 2025 | $0.03 | +9.94% | |
02 Sep 2025 | $0.03 | -10.07% | |
01 Aug 2025 | $0.03 | -4.04% | |
30 Jun 2025 | $0.03 | +12.3% | |
30 May 2025 | $0.03 | -6.73% | |
30 Apr 2025 | $0.03 | -1.03% | |
31 Mar 2025 | $0.03 | +1.06% | |
28 Feb 2025 | $0.03 | +0.71% | |
31 Jan 2025 | $0.03 | -2.94% | |
10Y Growth
N/A
5Y Growth
-2.98%
3Y Growth
-8.64%
1Y Growth
-44.31%
Community
FAQ
How much dividend does Transamerica Intermediate Muni Fund I2 pay?▼
Transamerica Intermediate Muni Fund I2 pays an annual dividend of $0.33 per share, with a dividend yield of 3.19%.
What is the dividend yield of Transamerica Intermediate Muni Fund I2?▼
The current dividend yield of Transamerica Intermediate Muni Fund I2 is 3.19%.
When does Transamerica Intermediate Muni Fund I2 pay dividends?▼
Transamerica Intermediate Muni Fund I2 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 2.98%.
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 August 31, 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 September 02, 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.