Transamerica Energy Infrastructure Class A (TMLAX)

TMLAX Dividend Information

TMLAX has an annual dividend of $0.39 per share, with a yield of 3.56%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 3.56%
• Total Yield: 3.56%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 13.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.1043	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.1051	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$0.0865	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.0899	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.0884	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0925	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.0772	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0812	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0754	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0715	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.2661	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0683	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.0665	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0645	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.0726	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0722	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.078	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0761	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.0656	Regular Cash	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0665	Regular Cash	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.070	Regular Cash	Jun 24, 2021	Jun 28, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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