Transamerica Energy Infrastructure Class A (TMLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.04 (-0.45%)
Aug 1, 2025, 4:00 PM EDT
TMLAX Dividend Information
TMLAX has an annual dividend of $0.34 per share, with a yield of 3.63%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.63%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0884 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0925 | Mar 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.