Transamerica Intermediate Muni Class I (TIMUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.19
+$0.04+0.39%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jul 1, 2026 | $0.03 | +12.85% | |
Jun 1, 2026 | $0.03 | -6.13% | |
May 1, 2026 | $0.03 | +0.37% | |
Apr 1, 2026 | $0.03 | +6.38% | |
Feb 2, 2026 | $0.03 | -9.48% | |
Jan 2, 2026 | $0.03 | +12.01% | |
| $0.35 | -10.48% | ||
Dec 1, 2025 | $0.03 | -3.97% | |
Nov 3, 2025 | $0.03 | -8.95% | |
Oct 1, 2025 | $0.03 | +11.11% | |
Sep 2, 2025 | $0.03 | -27.64% | |
Aug 1, 2025 | $0.04 | +19.36% | |
Jun 30, 2025 | $0.03 | +11.12% | |
May 30, 2025 | $0.03 | -7.26% | |
Apr 30, 2025 | $0.03 | +0.25% | |
Mar 31, 2025 | $0.03 | +0.71% | |
Feb 28, 2025 | $0.03 | +0.61% | |
Jan 31, 2025 | $0.03 | -2.07% | |
| $0.39 | +33% | ||
Dec 31, 2024 | $0.03 | +9.51% | |
Dec 2, 2024 | $0.03 | - | |
Nov 29, 2024 | $0.03 | -1.95% | |
10Y Growth
1.42%
5Y Growth
0.51%
3Y Growth
-4.95%
1Y Growth
-38.23%
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FAQs
How much dividend does Transamerica Intermediate Muni Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Intermediate Muni Class I is $0.34 per share.
What is the dividend yield of Transamerica Intermediate Muni Class I?▼
The current dividend yield of Transamerica Intermediate Muni Class I is 3.33%.
When does Transamerica Intermediate Muni Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica Intermediate Muni Class I is estimated for November 3, 2026.
When is the next dividend from Transamerica Intermediate Muni Class I?▼
The next dividend payment from Transamerica Intermediate Muni Class I is estimated for November 3, 2026.
How safe is the dividend of Transamerica Intermediate Muni Class I?▼
Transamerica Intermediate Muni Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 0.51%.
What is the dividend of Transamerica Intermediate Muni Class I?▼
The latest recorded dividend from Transamerica Intermediate Muni Class I was $0.03 per share.
When did I have to buy the shares of Transamerica Intermediate Muni Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Intermediate Muni Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Transamerica Intermediate Muni Class I pay the last dividend?▼
The last dividend payment from Transamerica Intermediate Muni Class I was made on July 1, 2026.
What was the dividend of Transamerica Intermediate Muni Class I in 2025?▼
Transamerica Intermediate Muni Class I has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.