Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
-0.09 (-1.02%)
Dec 26, 2024, 8:01 PM EST
TMLPX Dividend Information
TMLPX has an annual dividend of $0.24 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.78%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-32.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2020 | $0.084 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0885 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.