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Transamerica Mid Cap Growth I3 (TMITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.27 (-2.85%)
At close: Oct 14, 2026

TMITX Dividend Information

TMITX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 22.10%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
22.10%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.1345LT Capital GainsDec 11, 2025Dec 15, 2025
Aug 26, 2025$0.0038LT Capital GainsAug 25, 2025Aug 27, 2025
Dec 23, 2024$0.4132LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2021$4.3495LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.6366LT Capital GainsDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts