Transamerica Energy Infrastructure Fund Class I (TMLPX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 70
+0.2
+1.9048%
$
153.22M Market Cap
116.82% Div Yield
0 Volume
$ 10.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jun 2026 | $0.11 | 24 Jun 2026 | 22 Jun 2026 | - | Quarterly |
| | 20 Mar 2026 | $0.11 | 23 Mar 2026 | 19 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.09 | 22 Dec 2025 | 18 Dec 2025 | - | Quarterly |
| | 21 Mar 2025 | $0.1 | 24 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.08 | 24 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.09 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.08 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.08 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.27 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 25 Sep 2023 | $0.07 | 26 Sep 2023 | 22 Sep 2023 | - | Quarterly |
| | 26 Jun 2023 | $0.07 | 27 Jun 2023 | 23 Jun 2023 | - | Quarterly |
| | 27 Mar 2023 | $0.07 | 28 Mar 2023 | 24 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.08 | 21 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 18 Oct 2022 | $0 | 19 Oct 2022 | 17 Oct 2022 | - | Annual |
| | 27 Sep 2022 | $0.08 | 28 Sep 2022 | 26 Sep 2022 | - | Quarterly |
| | 24 Jun 2022 | $0.08 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 25 Mar 2022 | $0.08 | 28 Mar 2022 | 24 Mar 2022 | 25 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.07 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 27 Sep 2021 | $0.07 | 28 Sep 2021 | 24 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 25 Jun 2021 | $0.07 | 28 Jun 2021 | 24 Jun 2021 | 25 Jun 2021 | Quarterly |
| | 26 Mar 2021 | $0.06 | 29 Mar 2021 | 25 Mar 2021 | 26 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.08 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Quarterly |
| | 25 Sep 2020 | $0.08 | 28 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.08 | 25 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.09 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.09 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.09 | 26 Sep 2019 | 24 Sep 2019 | 30 Jan 2019 | Quarterly |
| | 25 Jun 2019 | $0.1 | 26 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 25 Mar 2019 | $0.1 | 26 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.09 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.1 | 26 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.1 | 27 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.09 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.1 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 26 Sep 2017 | $0.1 | 27 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.11 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.11 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 20 Dec 2016 | $0.11 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.11 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.05 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.04 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 23 Dec 2015 | $0.08 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.09 | 25 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.09 | 25 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 24 Mar 2015 | $0.11 | 25 Mar 2015 | 23 Mar 2015 | 24 Mar 2015 | Quarterly |
| | 23 Dec 2014 | $0.1 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Quarterly |
| | 25 Sep 2014 | $0.07 | 26 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.08 | 26 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 | Quarterly |
| | 25 Mar 2014 | $0.08 | 26 Mar 2014 | 24 Mar 2014 | 25 Mar 2014 | Quarterly |
| | 20 Dec 2013 | $0.11 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Quarterly |
| | 25 Sep 2013 | $0.05 | 26 Sep 2013 | 24 Sep 2013 | 25 Sep 2013 | Quarterly |
| | 25 Jun 2013 | $0.01 | 26 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 | Other |
TMLPX Dividend FAQ
What is the dividend yield?
The current dividend yield for TMLPX is 116.82%, based on the most recent dividend payment and the current stock price of $10.70 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Transamerica Energy Infrastructure Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.1103 per share on 2026-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 29.41%, reflecting the TMLPX's commitment to rewarding shareholders.
How can I track TMLPX dividends?
You can easily track TMLPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
