Transamerica Funds - Transamerica Energy Infrastructure (TMCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
+0.16 (1.87%)
Dec 20, 2024, 9:30 AM EST
TMCLX Dividend Information
TMCLX has an annual dividend of $0.18 per share, with a yield of 2.10%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
2.10%
Annual Dividend
$0.18
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0587 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0654 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0598 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0579 | Mar 22, 2024 |
| Dec 21, 2023 | $0.2511 | Dec 22, 2023 |
| Sep 25, 2023 | $0.055 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0532 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0502 | Mar 28, 2023 |
| Dec 21, 2022 | $0.0589 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0572 | Sep 28, 2022 |
| Jun 24, 2022 | $0.063 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0638 | Mar 28, 2022 |
| Dec 21, 2021 | $0.0519 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0539 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0575 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0457 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0682 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0675 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0713 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0725 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.