Transamerica Intermediate Muni Class I (US89355J5810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.45
-$0.04-0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +99% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.37% | |
31 Mar 2026 | $0.03 | +2.3% | |
27 Feb 2026 | $0.03 | +3.99% | |
30 Jan 2026 | $0.03 | -9.48% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +12.01% | |
28 Nov 2025 | $0.03 | -3.97% | |
31 Oct 2025 | $0.03 | -8.95% | |
30 Sep 2025 | $0.03 | +11.11% | |
29 Aug 2025 | $0.03 | -9.98% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.82%
Community
FAQ
How much dividend does Transamerica Intermediate Muni Class I pay?▼
Transamerica Intermediate Muni Class I pays an annual dividend of $0.33 per share, with a dividend yield of 3.17%.
What is the dividend yield of Transamerica Intermediate Muni Class I?▼
The current dividend yield of Transamerica Intermediate Muni Class I is 3.17%.
When does Transamerica Intermediate Muni Class I pay dividends?▼
Transamerica Intermediate Muni Class I pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Transamerica Intermediate Muni Class I?▼
Transamerica Intermediate Muni Class I's dividend profile shows a payout ratio of 0%.
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 July 30, 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 03, 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 $0.18 per share.
In which currency does Transamerica Intermediate Muni Class I distribute the dividend?▼
Transamerica Intermediate Muni Class I distributes its dividends in USD.