Transamerica Funds - Transamerica Energy Infrastructure (TMLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
-0.02 (-0.23%)
Dec 23, 2024, 4:00 PM EST
TMLAX Dividend Information
TMLAX has an annual dividend of $0.23 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.47%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-34.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.0772 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0812 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0754 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0715 | Mar 22, 2024 |
| Dec 21, 2023 | $0.2661 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0683 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0665 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0645 | Mar 28, 2023 |
| Dec 21, 2022 | $0.0726 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0722 | Sep 28, 2022 |
| Jun 24, 2022 | $0.078 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0761 | Mar 28, 2022 |
| Dec 21, 2021 | $0.0656 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0665 | Sep 28, 2021 |
| Jun 25, 2021 | $0.070 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0584 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0779 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0778 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0812 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0844 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.