Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
TMLPX Dividend Information
TMLPX has an annual dividend of $0.36 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.11%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0934 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0983 | Mar 24, 2025 |
| Dec 23, 2024 | $0.0834 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0861 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0799 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0763 | Mar 22, 2024 |
| Dec 21, 2023 | $0.2707 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0732 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0713 | Jun 27, 2023 |
| Mar 27, 2023 | $0.070 | Mar 28, 2023 |
| Dec 21, 2022 | $0.0793 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0041 | Oct 19, 2022 |
| Sep 27, 2022 | $0.0783 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0831 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0824 | Mar 28, 2022 |
| Dec 21, 2021 | $0.0721 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0727 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0747 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0626 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0816 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0815 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.