Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
+0.08 (0.93%)
Jan 9, 2026, 8:07 AM EST

TMLPX Dividend Information

TMLPX has an annual dividend of $0.38 per share, with a yield of 4.40%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.xx

Dividend Yield
4.40%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
16.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.0918Dec 18, 2025Dec 22, 2025
Sep 24, 2025$0.095Sep 23, 2025Sep 25, 2025
Jun 23, 2025$0.0934Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.0983Mar 20, 2025Mar 24, 2025
Dec 23, 2024$0.0834Dec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0861Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0799Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0763Mar 20, 2024Mar 22, 2024
Dec 21, 2023$0.2707Dec 20, 2023Dec 22, 2023
Sep 25, 2023$0.0732Sep 22, 2023Sep 26, 2023
Jun 26, 2023$0.0713Jun 23, 2023Jun 27, 2023
Mar 27, 2023$0.070Mar 24, 2023Mar 28, 2023
Dec 21, 2022$0.0793Dec 20, 2022Dec 22, 2022
Oct 18, 2022$0.0041Oct 17, 2022Oct 19, 2022
Sep 27, 2022$0.0783Sep 26, 2022Sep 28, 2022
Jun 24, 2022$0.0831Jun 23, 2022Jun 27, 2022
Mar 25, 2022$0.0824Mar 24, 2022Mar 28, 2022
Dec 21, 2021$0.0721Dec 20, 2021Dec 22, 2021
Sep 27, 2021$0.0727Sep 24, 2021Sep 28, 2021
Jun 25, 2021$0.0747Jun 24, 2021Jun 28, 2021
Mar 26, 2021$0.0626Mar 25, 2021Mar 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts