Transamerica Energy Infrastructure Class C (TMCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
TMCLX Dividend Information
TMCLX has an annual dividend of $0.27 per share, with a yield of 3.04%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0697 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0737 | Mar 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.