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Transamerica Energy Infrastructure Class I (US89355J4748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.10
-$0.06-0.54% Thursday 00:00
Dividend Yield
3.41%
Dividend amount
$0.10
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Transamerica Energy Infrastructure Class I (US89355J4748.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.10 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Transamerica Energy Infrastructure Class I (US89355J4748.FUND) is 3.41%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.39
+3.33%
24 Sep 2026
$0.10
-
23 Jun 2026
$0.09
-
20 Mar 2026
$0.11
+20.81%
$0.38
+16.21%
19 Dec 2025
$0.09
-3.37%
24 Sep 2025
$0.10
+1.71%
23 Jun 2025
$0.09
-4.98%
21 Mar 2025
$0.10
+17.87%
$0.33
+20.32%
23 Dec 2024
$0.08
-3.14%
23 Sep 2024
$0.09
+7.76%
21 Jun 2024
$0.08
+4.72%
21 Mar 2024
$0.08
-71.81%
$0.27
-
21 Dec 2023
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.58%

Community

FAQ

How much dividend does Transamerica Energy Infrastructure Class I pay?▼
Transamerica Energy Infrastructure Class I pays an annual dividend of $0.38 per share, with a dividend yield of 3.41%.
What is the dividend yield of Transamerica Energy Infrastructure Class I?▼
The current dividend yield of Transamerica Energy Infrastructure Class I is 3.41%.
When does Transamerica Energy Infrastructure Class I pay dividends?▼
Transamerica Energy Infrastructure Class I pays dividends quarterly. The next payment is expected on September 24, 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 September 24, 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, with a payout ratio of 0%.
What is the dividend of Transamerica Energy Infrastructure Class I?▼
Transamerica Energy Infrastructure Class I currently pays a dividend of $0.09 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?▼
In 2025, Transamerica Energy Infrastructure Class I paid a total dividend of $0.38 per share.
In which currency does Transamerica Energy Infrastructure Class I distribute the dividend?▼
Transamerica Energy Infrastructure Class I distributes its dividends in USD.