Transamerica Intermediate Muni I2 (US89356L5856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.49
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +99.62% | ||
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 | +0.25% | |
31 Mar 2026 | $0.03 | +3.31% | |
27 Feb 2026 | $0.03 | +3.32% | |
30 Jan 2026 | $0.03 | -9.54% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +12.09% | |
28 Nov 2025 | $0.03 | -4.04% | |
31 Oct 2025 | $0.03 | -7.86% | |
30 Sep 2025 | $0.03 | +9.94% | |
29 Aug 2025 | $0.03 | -10.07% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.29%
Community
FAQ
How much dividend does Transamerica Intermediate Muni I2 pay?▼
Transamerica Intermediate Muni I2 pays an annual dividend of $0.34 per share, with a dividend yield of 3.2%.
What is the dividend yield of Transamerica Intermediate Muni I2?▼
The current dividend yield of Transamerica Intermediate Muni I2 is 3.2%.
When does Transamerica Intermediate Muni I2 pay dividends?▼
Transamerica Intermediate Muni I2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Transamerica Intermediate Muni I2?▼
The next dividend payment from Transamerica Intermediate Muni I2 is estimated for September 30, 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 July 30, 2026.
When did Transamerica Intermediate Muni I2 pay the last dividend?▼
The last dividend payment from Transamerica Intermediate Muni I2 was made on August 03, 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.