Transamerica Intermediate Muni Class I (US89355J5810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
+$0.08+0.78%Thursday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | -1.16% | |
Jul 31, 2026 | $0.03 | +1.04% | |
Jun 30, 2026 | $0.03 | +12.85% | |
May 29, 2026 | $0.03 | -6.13% | |
Apr 30, 2026 | $0.03 | +0.37% | |
Mar 31, 2026 | $0.03 | +2.3% | |
Feb 27, 2026 | $0.03 | +3.99% | |
Jan 30, 2026 | $0.03 | -9.48% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +12.01% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -8.95% | |
Sep 30, 2025 | $0.03 | +11.11% | |
Aug 29, 2025 | $0.03 | -9.98% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.57%
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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 $0.39 per share.
What is the dividend yield of Transamerica Intermediate Muni Class I?▼
The current dividend yield of Transamerica Intermediate Muni Class I is 3.76%.
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 2, 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 2, 2026.
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 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 August 31, 2026.
What was the dividend of Transamerica Intermediate Muni Class I in 2025?▼
Transamerica Intermediate Muni Class I has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.