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Transamerica Emerging Markets Debt C (EMTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
0.00 (0.00%)
At close: Oct 15, 2026

EMTCX Dividend Information

EMTCX has an annual dividend of $0.55 per share, with a yield of 5.76%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
5.76%
Total Yield
5.76%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
16.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.1438Regular CashSep 23, 2026Sep 25, 2026
Jun 23, 2026$0.1274Regular CashJun 22, 2026Jun 24, 2026
Mar 20, 2026$0.1046Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$0.1708Regular CashDec 18, 2025Dec 22, 2025
Sep 24, 2025$0.0704Regular CashSep 23, 2025Sep 25, 2025
Jun 23, 2025$0.0908Regular CashJun 20, 2025Jun 24, 2025
Mar 21, 2025$0.1181Regular CashMar 20, 2025Mar 24, 2025
Dec 31, 2024$0.0189Regular CashDec 30, 2024Jan 2, 2025
Dec 23, 2024$0.170Regular CashDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.134Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.1124Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0912Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.073Regular CashDec 20, 2023Dec 22, 2023
Sep 25, 2023$0.1331Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.0941Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.0741Regular CashMar 24, 2023Mar 28, 2023
Dec 21, 2022$0.0861Regular CashDec 20, 2022Dec 22, 2022
Sep 27, 2022$0.0572Regular CashSep 26, 2022Sep 28, 2022
Jun 24, 2022$0.0428Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.0311Regular CashMar 24, 2022Mar 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts