Transamerica Intermediate Muni (US89355J6156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
-$0.01-0.1% Wednesday 00:00
Dividend Yield
2.98%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Transamerica Intermediate Muni (US89355J6156.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Transamerica Intermediate Muni (US89355J6156.FUND) is 2.98%.

Upcoming

Past

DateAmountChange
$0.34
+97.78%
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
+0.8%
31 Mar 2026
$0.03
+1.8%
27 Feb 2026
$0.03
+4.76%
30 Jan 2026
$0.03
-9.5%
$0.17
-
31 Dec 2025
$0.03
+4.82%
28 Nov 2025
$0.03
+1.05%
31 Oct 2025
$0.03
-6.99%
30 Sep 2025
$0.03
+11.09%
29 Aug 2025
$0.03
-10.84%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
297.41%

Community

FAQ

How much dividend does Transamerica Intermediate Muni pay?
Transamerica Intermediate Muni pays an annual dividend of $0.31 per share, with a dividend yield of 2.98%.
What is the dividend yield of Transamerica Intermediate Muni?
The current dividend yield of Transamerica Intermediate Muni is 2.98%.
When does Transamerica Intermediate Muni pay dividends?
Transamerica Intermediate Muni pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica Intermediate Muni?
The next dividend payment from Transamerica Intermediate Muni is estimated for September 30, 2026.
How safe is the dividend of Transamerica Intermediate Muni?
Transamerica Intermediate Muni's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica Intermediate Muni?
Transamerica Intermediate Muni currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Intermediate Muni to receive the previous dividend?
To receive the previous dividend from Transamerica Intermediate Muni, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Transamerica Intermediate Muni pay the last dividend?
The last dividend payment from Transamerica Intermediate Muni was made on August 03, 2026.
What was the dividend of Transamerica Intermediate Muni in 2025?
In 2025, Transamerica Intermediate Muni paid a total dividend of $0.17 per share.
In which currency does Transamerica Intermediate Muni distribute the dividend?
Transamerica Intermediate Muni distributes its dividends in USD.