Transamerica Intermediate Muni A (TAMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
TAMUX Dividend Information
TAMUX has an annual dividend of $0.33 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0296 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02664 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02988 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03131 | Jun 30, 2025 |
| May 30, 2025 | $0.02808 | May 30, 2025 |
| Apr 30, 2025 | $0.03045 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03057 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02796 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02833 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02964 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0277 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03046 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02699 | Jun 28, 2024 |
| May 31, 2024 | $0.02818 | May 31, 2024 |
| Apr 30, 2024 | $0.03019 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02418 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02705 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02789 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02418 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02495 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02509 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02351 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02378 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02242 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02272 | Jun 30, 2023 |
| May 31, 2023 | $0.02352 | May 31, 2023 |
| Apr 28, 2023 | $0.02031 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02065 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02213 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02053 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01924 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01962 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01838 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01851 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01916 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01659 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0182 | Jun 30, 2022 |
| May 31, 2022 | $0.0172 | May 31, 2022 |
| Apr 29, 2022 | $0.01628 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01596 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0178 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0158 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01468 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0427 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01598 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01577 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01524 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01497 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01431 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01666 | Jul 1, 2021 |
| May 28, 2021 | $0.01325 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01546 | May 3, 2021 |
| Mar 31, 2021 | $0.01695 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01847 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0215 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02233 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02254 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.