Transamerica Energy Infrastructure I (TMLPX) Dividends
Last dividend for Transamerica Energy Infrastructure I (TMLPX) as of July 1, 2026 is 0.11 USD. The forward dividend yield for TMLPX as of July 1, 2026 is 4.20%. Average dividend growth rate for stock Transamerica Energy Infrastructure I (TMLPX) for past three years is 10.34%.
Dividend history for stock TMLPX (Transamerica Energy Infrastructure I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Transamerica Energy Infrastructure I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-20 | 2026-03-23 | 0.1109 USD (20.81%) | 10.71 USD | 10.71 USD |
| 2025-12-19 | 2025-12-22 | 0.0918 USD (-3.37%) | 8.92 USD | 8.92 USD |
| 2025-09-24 | 2025-09-25 | 0.0950 USD (2.15%) | 8.94 USD | 8.94 USD |
| 2025-06-23 | 0.0930 USD (-5.10%) | 8.92 USD | 8.92 USD | |
| 2025-03-21 | 0.0980 USD (18.07%) | 9.17 USD | 9.17 USD | |
| 2024-12-23 | 0.0830 USD (-3.49%) | 8.78 USD | 8.78 USD | |
| 2024-09-23 | 2024-09-24 | 0.0860 USD (7.50%) | 7.87 USD | 7.87 USD |
| 2024-06-21 | 2024-06-24 | 0.0800 USD (5.26%) | 7.49 USD | 7.49 USD |
| 2024-03-21 | 2024-03-22 | 0.0760 USD (-71.96%) | 7.20 USD | 7.20 USD |
| 2023-12-21 | 2023-12-22 | 0.2710 USD (271.23%) | 6.91 USD | 6.91 USD |
| 2023-09-25 | 2023-09-26 | 0.0730 USD (2.82%) | 6.83 USD | 6.83 USD |
| 2023-06-26 | 2023-06-27 | 0.0710 USD (1.43%) | 6.57 USD | 6.57 USD |
| 2023-03-27 | 2023-03-28 | 0.0700 USD (-11.39%) | 6.47 USD | 6.47 USD |
| 2022-12-21 | 2022-12-21 | 0.0790 USD (1875%) | 6.75 USD | 6.82 USD |
| 2022-10-18 | 2022-10-19 | 0.0040 USD (-94.87%) | 6.59 USD | 6.74 USD |
| 2022-09-27 | 2022-09-28 | 0.0780 USD (-6.02%) | 6.29 USD | 6.44 USD |
| 2022-06-24 | 2022-06-27 | 0.0830 USD (1.22%) | 6.47 USD | 6.70 USD |
| 2022-03-25 | 2022-03-28 | 0.0820 USD (13.89%) | 7.14 USD | 7.49 USD |
| 2021-12-21 | 2021-12-22 | 0.0720 USD (-1.37%) | 6.02 USD | 6.38 USD |
| 2021-09-27 | 2021-09-28 | 0.0730 USD (-2.67%) | 6.00 USD | 6.44 USD |
| 2021-06-25 | 2021-06-28 | 0.0750 USD (19.05%) | 6.04 USD | 6.55 USD |
| 2021-03-26 | 2021-03-29 | 0.0630 USD (-23.17%) | 5.50 USD | 6.04 USD |
| 2020-12-21 | 2020-12-22 | 0.0820 USD | 4.94 USD | 5.48 USD |
| 2020-09-25 | 2020-09-28 | 0.0820 USD (-2.38%) | 4.10 USD | 4.61 USD |
| 2020-06-24 | 2020-06-25 | 0.0840 USD (-5.62%) | 4.20 USD | 4.81 USD |
| 2020-03-25 | 2020-03-26 | 0.0890 USD (-2.20%) | 3.32 USD | 3.87 USD |
| 2019-12-19 | 2019-12-20 | 0.0910 USD (-2.15%) | 5.54 USD | 6.62 USD |
| 2019-09-25 | 2019-09-26 | 0.0930 USD (-3.13%) | 5.56 USD | 6.73 USD |
| 2019-06-25 | 2019-06-26 | 0.0960 USD (-2.04%) | 5.58 USD | 6.85 USD |
| 2019-03-25 | 2019-03-26 | 0.0980 USD (12.64%) | 5.72 USD | 7.11 USD |
| 2018-12-19 | 2018-12-20 | 0.0870 USD (-13%) | 4.98 USD | 6.28 USD |
| 2018-09-25 | 2018-09-26 | 0.1000 USD (3.09%) | 5.79 USD | 7.40 USD |
| 2018-06-26 | 2018-06-27 | 0.0970 USD (10.23%) | 5.66 USD | 7.33 USD |
| 2018-03-26 | 2018-03-27 | 0.0880 USD (-10.20%) | 5.02 USD | 6.60 USD |
| 2017-12-20 | 2017-12-21 | 0.0980 USD (-2%) | 5.55 USD | 7.39 USD |
| 2017-09-26 | 2017-09-27 | 0.1000 USD (-6.54%) | 5.69 USD | 7.68 USD |
| 2017-06-28 | 2017-06-29 | 0.1070 USD (-6.14%) | 5.56 USD | 7.59 USD |
| 2017-03-28 | 2017-03-29 | 0.1140 USD (1.79%) | 5.77 USD | 7.99 USD |
| 2016-12-20 | 2016-12-21 | 0.1120 USD (-1.75%) | 5.63 USD | 7.91 USD |
| 2016-09-28 | 2016-09-29 | 0.1140 USD (128%) | 5.53 USD | 7.88 USD |
| 2016-06-28 | 2016-06-29 | 0.0500 USD (21.95%) | 4.98 USD | 7.21 USD |
| 2016-03-29 | 2016-03-30 | 0.0410 USD (-46.05%) | 4.31 USD | 6.28 USD |
| 2015-12-23 | 2015-12-24 | 0.0760 USD (-11.63%) | 4.41 USD | 6.46 USD |
| 2015-09-24 | 2015-09-25 | 0.0860 USD (-3.37%) | 5.25 USD | 7.79 USD |
| 2015-06-24 | 2015-06-25 | 0.0890 USD (-17.59%) | 7.03 USD | 10.55 USD |
| 2015-03-24 | 2015-03-25 | 0.1080 USD (272.41%) | 6.94 USD | 10.51 USD |
| 2014-12-23 | 2014-12-24 | 0.0290 USD (-59.72%) | 6.91 USD | 10.56 USD |
| 2014-09-25 | 2014-09-26 | 0.0720 USD (-11.11%) | 7.74 USD | 11.95 USD |
| 2014-06-25 | 2014-06-26 | 0.0810 USD (1.25%) | 7.75 USD | 12.04 USD |
| 2014-03-25 | 2014-03-26 | 0.0800 USD (26.98%) | 6.82 USD | 10.66 USD |
| 2013-12-20 | 2013-12-23 | 0.0630 USD (16.67%) | 6.53 USD | 10.28 USD |
| 2013-09-25 | 2013-09-26 | 0.0540 USD (980%) | 6.31 USD | 10.05 USD |
| 2013-06-25 | 2013-06-26 | 0.0050 USD | 6.07 USD | 9.72 USD |
TMLPX
Price: $10.47
Dividend Yield: 3.72%
Forward Dividend Yield: 4.20%
Payout Ratio: 61.25%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 20.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 164.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 10.34%
DGR5: 2.48%
DGR10: 4.12%