Transamerica Intermediate Muni Class I (TIMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
+0.03 (0.29%)
Apr 23, 2025, 4:00 PM EDT
TIMUX Dividend Information
TIMUX has an annual dividend of $0.37 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0322 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03178 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03245 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02963 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03022 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03135 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02933 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0323 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02856 | Jun 28, 2024 |
| May 31, 2024 | $0.02988 | May 31, 2024 |
| Apr 30, 2024 | $0.032 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02571 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02873 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02983 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02584 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02664 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02637 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02489 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02524 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02396 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02421 | Jun 30, 2023 |
| May 31, 2023 | $0.02514 | May 31, 2023 |
| Apr 28, 2023 | $0.02205 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02237 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02379 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02244 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02097 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02129 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01998 | Oct 31, 2022 |
| Oct 18, 2022 | $0.0069 | Oct 19, 2022 |
| Sep 30, 2022 | $0.01999 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02077 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01811 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01977 | Jun 30, 2022 |
| May 31, 2022 | $0.01934 | May 31, 2022 |
| Apr 29, 2022 | $0.01792 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01746 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01904 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01713 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01602 | Jan 3, 2022 |
| Dec 21, 2021 | $0.0427 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01728 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01717 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01664 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01646 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01568 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0182 | Jul 1, 2021 |
| May 28, 2021 | $0.01456 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01672 | May 3, 2021 |
| Mar 31, 2021 | $0.0185 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01984 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02291 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02385 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02403 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02397 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02444 | Oct 1, 2020 |
| Aug 31, 2020 | $0.024 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02409 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02596 | Jul 1, 2020 |
| May 29, 2020 | $0.02306 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02562 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.