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Transamerica Intermediate Muni I2 (US89356L5856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
+$0.00+0%Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Transamerica Intermediate Muni I2 (US89356L5856.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Transamerica Intermediate Muni I2 (US89356L5856.FUND) is 3.76%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+86.92%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-2.58%
Jul 31, 2026
$0.03
+1.18%
Jun 30, 2026
$0.03
+13.18%
May 29, 2026
$0.03
-6.41%
Apr 30, 2026
$0.03
+0.25%
Mar 31, 2026
$0.03
+3.31%
Feb 27, 2026
$0.03
+3.32%
Jan 30, 2026
$0.03
-9.54%
$0.18
-
Dec 31, 2025
$0.03
+12.09%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-7.86%
Sep 30, 2025
$0.03
+9.94%
Aug 29, 2025
$0.03
-10.07%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.77%

Community

FAQs

How much dividend does Transamerica Intermediate Muni I2 pay?▼
Transamerica Intermediate Muni I2 pays an annual dividend of $0.38 per share, with a dividend yield of 3.76%.
What is the dividend yield of Transamerica Intermediate Muni I2?▼
The current dividend yield of Transamerica Intermediate Muni I2 is 3.76%.
When does Transamerica Intermediate Muni I2 pay dividends?▼
Transamerica Intermediate Muni I2 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Transamerica Intermediate Muni I2?▼
The next dividend payment from Transamerica Intermediate Muni I2 is estimated for November 2, 2026.
How safe is the dividend of Transamerica Intermediate Muni I2?▼
Transamerica Intermediate Muni I2's dividend profile shows a payout ratio of 0%.
What is the dividend of Transamerica Intermediate Muni I2?▼
Transamerica Intermediate Muni I2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Intermediate Muni I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Intermediate Muni I2, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Transamerica Intermediate Muni I2 pay the last dividend?▼
The last dividend payment from Transamerica Intermediate Muni I2 was made on October 1, 2026.
What was the dividend of Transamerica Intermediate Muni I2 in 2025?▼
In 2025, Transamerica Intermediate Muni I2 paid a total dividend of $0.18 per share.
In which currency does Transamerica Intermediate Muni I2 distribute the dividend?▼
Transamerica Intermediate Muni I2 distributes its dividends in USD.