TRANSAMERICA INTERMEDIATE MUNI A(TAMUX) USD 10.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.043 | USD0.02213 | 2023-02-28 |
| USD0.02053 | 2023-01-31 |
| 2022 | 2.01% | USD 0.213 | USD0.01924 | 2022-12-30 |
| USD0.01962 | 2022-11-30 |
| USD0.01838 | 2022-10-31 |
| USD0.01851 | 2022-09-30 |
| USD0.01916 | 2022-08-31 |
| USD0.01659 | 2022-07-29 |
| USD0.0182 | 2022-06-30 |
| USD0.0172 | 2022-05-31 |
| USD0.01628 | 2022-04-29 |
| USD0.01596 | 2022-03-31 |
| USD0.0178 | 2022-02-28 |
| USD0.0158 | 2022-01-31 |
| 2021 | 2.23% | USD 0.236 | USD0.01468 | 2021-12-31 |
| USD0.0427 | 2021-12-21 |
| USD0.01598 | 2021-11-30 |
| USD0.01577 | 2021-10-29 |
| USD0.01524 | 2021-09-30 |
| USD0.01497 | 2021-08-31 |
| USD0.01431 | 2021-07-30 |
| USD0.01666 | 2021-06-30 |
| USD0.01325 | 2021-05-28 |
| USD0.01546 | 2021-04-30 |
| USD0.01695 | 2021-03-31 |
| USD0.01847 | 2021-02-26 |
| USD0.0215 | 2021-01-29 |
| 2020 | 2.60% | USD 0.275 | USD0.02233 | 2020-12-31 |
| USD0.02254 | 2020-11-30 |
| USD0.02149 | 2020-10-30 |
| USD0.0229 | 2020-09-30 |
| USD0.02238 | 2020-08-31 |
| USD0.02248 | 2020-07-31 |
| USD0.02424 | 2020-06-30 |
| USD0.02152 | 2020-05-29 |
| USD0.024 | 2020-04-30 |
| USD0.0246 | 2020-03-31 |
| USD0.0234 | 2020-02-28 |
| USD0.0235 | 2020-01-31 |
| 2019 | 1.36% | USD 0.144 | USD0.00051 | 2019-12-31 |
| USD0.00049 | 2019-11-29 |
| USD0.0005 | 2019-10-31 |
| USD0.00053 | 2019-09-30 |
| USD0.00048 | 2019-08-30 |
| USD0.00052 | 2019-07-31 |
| USD0.0226 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.51% | USD 0.266 | USD0.024 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.12% | USD 0.225 | USD0.019 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.59% | USD 0.274 | USD0.022 | 2016-12-30 |
| USD0.072 | 2016-12-20 |
| USD0.022 | 2016-11-30 |
| USD0.0167 | 2016-10-27 |
| USD0.0183 | 2016-09-28 |
| USD0.0182 | 2016-08-29 |
| USD0.0186 | 2016-07-28 |
| USD0.0137 | 2016-06-28 |
| USD0.0148 | 2016-05-26 |
| USD0.0155 | 2016-04-28 |
| USD0.0158 | 2016-03-29 |
| USD0.0131 | 2016-02-24 |
| USD0.0134 | 2016-01-27 |
| 2015 | 2.25% | USD 0.238 | USD0.0821 | 2015-12-23 |
| USD0.0122 | 2015-11-24 |
| USD0.0146 | 2015-10-28 |
| USD0.0172 | 2015-09-24 |
| USD0.0152 | 2015-08-26 |
| USD0.0106 | 2015-07-29 |
| USD0.0142 | 2015-06-24 |
| USD0.0139 | 2015-05-27 |
| USD0.0138 | 2015-04-29 |
| USD0.014 | 2015-03-24 |
| USD0.0146 | 2015-02-25 |
| USD0.0158 | 2015-01-28 |
| 2014 | 3.62% | USD 0.383 | USD0.1642 | 2014-12-23 |
| USD0.0199 | 2014-11-25 |
| USD0.0176 | 2014-10-29 |
| USD0.0206 | 2014-09-25 |
| USD0.021 | 2014-08-28 |
| USD0.0185 | 2014-07-30 |
| USD0.0217 | 2014-06-25 |
| USD0.022 | 2014-05-29 |
| USD0.0202 | 2014-04-29 |
| USD0.0172 | 2014-03-25 |
| USD0.0223 | 2014-02-26 |
| USD0.0181 | 2014-01-29 |
| 2013 | 2.10% | USD 0.223 | USD0.0171 | 2013-12-20 |
| USD0.0235 | 2013-11-22 |
| USD0.0258 | 2013-10-29 |
| USD0.022 | 2013-09-25 |
| USD0.0179 | 2013-08-28 |
| USD0.01844 | 2013-07-29 |
| USD0.02041 | 2013-06-25 |
| USD0.01576 | 2013-05-29 |
| USD0.01683 | 2013-04-26 |
| USD0.01645 | 2013-03-25 |
| USD0.01551 | 2013-02-26 |
| USD0.01315 | 2013-01-29 |
| 2012 | 0.47% | USD 0.05 | USD0.04776 | 2012-12-21 |
| USD0.00216 | 2012-11-27 |