Transamerica Energy Infrastructure Class I (US89355J4748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.61
+$0.28+2.71%Friday 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 | $0.22 | - | |
Jun 23, 2026 | $0.11 | -0.54% | |
Mar 20, 2026 | $0.11 | +20.81% | |
| $0.38 | +16.21% | ||
Dec 19, 2025 | $0.09 | -3.37% | |
Sep 24, 2025 | $0.10 | +1.71% | |
Jun 23, 2025 | $0.09 | -4.98% | |
Mar 21, 2025 | $0.10 | +17.87% | |
| $0.33 | +20.32% | ||
Dec 23, 2024 | $0.08 | -3.14% | |
Sep 23, 2024 | $0.09 | +7.76% | |
Jun 21, 2024 | $0.08 | +4.72% | |
Mar 21, 2024 | $0.08 | - | |
| $0.27 | - | ||
Dec 21, 2023 | $0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.96%
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FAQs
How much dividend does Transamerica Energy Infrastructure Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Energy Infrastructure Class I is $0.41 per share.
What is the dividend yield of Transamerica Energy Infrastructure Class I?▼
The current dividend yield of Transamerica Energy Infrastructure Class I is 3.85%.
When does Transamerica Energy Infrastructure Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Energy Infrastructure Class I is estimated for December 18, 2026.
When is the next dividend from Transamerica Energy Infrastructure Class I?▼
The next dividend payment from Transamerica Energy Infrastructure Class I is estimated for December 18, 2026.
How safe is the dividend of Transamerica Energy Infrastructure Class I?▼
Transamerica Energy Infrastructure Class I has raised its dividend for 2 consecutive years.
What is the dividend of Transamerica Energy Infrastructure Class I?▼
The latest recorded dividend from Transamerica Energy Infrastructure Class I was $0.11 per share.
When did I have to buy the shares of Transamerica Energy Infrastructure Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Energy Infrastructure Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Energy Infrastructure Class I pay the last dividend?▼
The last dividend payment from Transamerica Energy Infrastructure Class I was made on June 23, 2026.
What was the dividend of Transamerica Energy Infrastructure Class I in 2025?▼
Transamerica Energy Infrastructure Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.