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Transamerica Intermediate Muni Class C (TCMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.01 (-0.09%)
At close: Aug 26, 2026

TCMUX Dividend Information

TCMUX has an annual dividend of $0.27 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.58%
Total Yield
2.58%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02491Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0243Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02142Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02299Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02243Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02261Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02104Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02336Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0212Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02165Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02434Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02196Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02468Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02603Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0229Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02526Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0248Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02524Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02438Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0247Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02263Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02273Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02382Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02202Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02438Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02187Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02251Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02415Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.019Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02174Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02193Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01894Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01976Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01915Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01817Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01799Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01664Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01711Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01736Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01538Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0151Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01716Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01488Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01397Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01451Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01321Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01326Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01305Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01126Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0127Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01159Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01077Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0099Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01215Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0094Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00821Regular CashDec 31, 2021Jan 3, 2022
Dec 21, 2021$0.0427LT Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.00974Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00949Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0088Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00811Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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