Transamerica Energy Infrastructure I
TMLPX
Price:
$9.01
Market Cap:
$0
Under normal circumstances, the fund's sub-adviser seeks to achieve the fund's stated objective by investing at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy infrastructure companies. It is non-diversified.
Industry
Asset Management - Income
IPO Date
2013-04-30
Stock Exchange
NASDAQ
Ticker
TMLPX
TMLPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Transamerica Energy Infrastructure I (TMLPX) has a track record worth reviewing. Looking at dividend history for TMLPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
4.10%
Annual Dividend
$0.10
P/E Ratio
18.11
Payout Ratio
0
Dividend per Share
$0.37
EPS
0.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.095 | $0.095 | 2025-09-25 | |
| 2025-06-23 | $0.093 | $0.093 | ||
| 2025-03-21 | $0.098 | $0.098 | ||
| 2024-12-23 | $0.083 | $0.083 | ||
| 2024-09-23 | $0.086 | $0.086 | ||
| 2024-06-21 | $0.08 | $0.08 | ||
| 2024-03-21 | $0.076 | $0.076 | ||
| 2023-12-21 | $0.271 | $0.271 | ||
| 2023-09-25 | $0.073 | $0.073 | ||
| 2023-06-26 | $0.071 | $0.071 | ||
| 2023-03-27 | $0.07 | $0.07 |
Transamerica Energy Infrastructure I (TMLPX) Dividend History Chart
The table below shows Transamerica Energy Infrastructure I (TMLPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Transamerica Energy Infrastructure I (TMLPX) Dividend Growth
Transamerica Energy Infrastructure I (TMLPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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