Transamerica Emerging Markets Debt Fund Class C (EMTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.05 (0.57%)
At close: Apr 23, 2025
EMTCX Dividend Information
EMTCX has an annual dividend of $0.55 per share, with a yield of 6.26%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
6.26%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
41.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.1181 | Mar 24, 2025 |
| Dec 31, 2024 | $0.0189 | Jan 2, 2025 |
| Dec 23, 2024 | $0.170 | Dec 24, 2024 |
| Sep 23, 2024 | $0.134 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1124 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0912 | Mar 22, 2024 |
| Dec 21, 2023 | $0.073 | Dec 22, 2023 |
| Sep 25, 2023 | $0.1331 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0941 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0741 | Mar 28, 2023 |
| Dec 21, 2022 | $0.0861 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0572 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0428 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0311 | Mar 28, 2022 |
| Dec 21, 2021 | $0.1569 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0616 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0427 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0352 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0278 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.