Transamerica Intermediate Muni Class I (TIMUX) Dividend 2026

$10.78
+$0.01+0.09% Tuesday 00:00
Dividend Yield
3.49%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Transamerica Intermediate Muni Class I (TIMUX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Transamerica Intermediate Muni Class I (TIMUX) is 3.49%.

Upcoming

Past

DateAmountChange
$0.37
+7.12%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
+2.46%
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%
$0.39
+33%
31 Dec 2024
$0.03
+9.51%
02 Dec 2024
$0.03
-
29 Nov 2024
$0.03
-1.95%
31 Oct 2024
$0.03
-3.61%
10Y Growth
5.98%
5Y Growth
12.21%
3Y Growth
8.44%
1Y Growth
-1.7%

Community

FAQ

How much dividend does Transamerica Intermediate Muni Class I pay?
Transamerica Intermediate Muni Class I pays an annual dividend of $0.38 per share, with a dividend yield of 3.49%.
What is the dividend yield of Transamerica Intermediate Muni Class I?
The current dividend yield of Transamerica Intermediate Muni Class I is 3.49%.
When does Transamerica Intermediate Muni Class I pay dividends?
Transamerica Intermediate Muni Class I pays dividends monthly. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of Transamerica Intermediate Muni Class I?
Transamerica Intermediate Muni Class I paid dividend every year within the last 13 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer