Transamerica Emerging Markets Debt Fund (EMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.04 (-0.42%)
Sep 25, 2025, 2:51 PM EDT
EMTAX Dividend Information
EMTAX has an annual dividend of $0.54 per share, with a yield of 5.36%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
5.36%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
13.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.0914 | Sep 25, 2025 |
| Jun 23, 2025 | $0.1059 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1354 | Mar 24, 2025 |
| Dec 31, 2024 | $0.0189 | Jan 2, 2025 |
| Dec 23, 2024 | $0.1843 | Dec 24, 2024 |
| Sep 23, 2024 | $0.1521 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1292 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1053 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0873 | Dec 22, 2023 |
| Sep 25, 2023 | $0.148 | Sep 26, 2023 |
| Jun 26, 2023 | $0.1122 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0907 | Mar 28, 2023 |
| Dec 21, 2022 | $0.1015 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0728 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0596 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0486 | Mar 28, 2022 |
| Dec 21, 2021 | $0.1719 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0794 | Sep 28, 2021 |
| Jun 25, 2021 | $0.064 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0597 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0876 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.