Transamerica Emerging Markets Debt Fund Class A (EMTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
+0.03 (0.34%)
Apr 17, 2025, 4:00 PM EDT
EMTAX Dividend Information
EMTAX has an annual dividend of $0.62 per share, with a yield of 6.64%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
6.64%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.