Transamerica Intermediate Muni Class I (TIMUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.45
-$0.04-0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -3.2% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | +12.85% | |
01 Jun 2026 | $0.03 | -6.13% | |
01 May 2026 | $0.03 | +0.37% | |
01 Apr 2026 | $0.03 | +6.38% | |
02 Feb 2026 | $0.03 | -9.48% | |
02 Jan 2026 | $0.03 | +12.01% | |
| $0.35 | -10.48% | ||
01 Dec 2025 | $0.03 | -3.97% | |
03 Nov 2025 | $0.03 | -8.95% | |
01 Oct 2025 | $0.03 | +11.11% | |
02 Sep 2025 | $0.03 | -27.64% | |
01 Aug 2025 | $0.04 | +19.36% | |
30 Jun 2025 | $0.03 | +11.12% | |
30 May 2025 | $0.03 | -7.26% | |
30 Apr 2025 | $0.03 | +0.25% | |
31 Mar 2025 | $0.03 | +0.71% | |
28 Feb 2025 | $0.03 | +0.61% | |
31 Jan 2025 | $0.03 | -2.07% | |
10Y Growth
2.74%
5Y Growth
2.39%
3Y Growth
-0.28%
1Y Growth
-29.81%
Community
FAQ
How much dividend does Transamerica Intermediate Muni Class I pay?▼
Transamerica Intermediate Muni Class I pays an annual dividend of $0.34 per share, with a dividend yield of 3.22%.
What is the dividend yield of Transamerica Intermediate Muni Class I?▼
The current dividend yield of Transamerica Intermediate Muni Class I is 3.22%.
When does Transamerica Intermediate Muni Class I pay dividends?▼
Transamerica Intermediate Muni Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.39%.
What is the dividend of Transamerica Intermediate Muni Class I?▼
Transamerica Intermediate Muni Class I currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of Transamerica Intermediate Muni Class I in 2025?▼
In 2025, Transamerica Intermediate Muni Class I paid a total dividend of $0.35 per share.
In which currency does Transamerica Intermediate Muni Class I distribute the dividend?▼
Transamerica Intermediate Muni Class I distributes its dividends in USD.