Transamerica Emerging Markets Debt Fund Class A (EMTAX)

EMTAX Dividend Information

EMTAX has an annual dividend of $0.55 per share, with a yield of 5.47%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 5.47%
• Total Yield: 5.47%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -8.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.1425	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.1205	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$0.191	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.0914	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.1059	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.1354	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 31, 2024	$0.0189	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 23, 2024	$0.1843	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.1521	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.1292	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.1053	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.0873	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.148	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.1122	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0907	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.1015	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0728	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0596	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0486	Regular Cash	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.1719	Regular Cash	Dec 20, 2021	Dec 22, 2021
Sep 27, 2021	$0.0794	Regular Cash	Sep 24, 2021	Sep 28, 2021
Jun 25, 2021	$0.064	Regular Cash	Jun 24, 2021	Jun 28, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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