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Transamerica Emerging Markets Debt Fund Class C (EMTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
-0.01 (-0.10%)
At close: Aug 26, 2026

EMTCX Dividend Information

EMTCX has an annual dividend of $0.47 per share, with a yield of 4.77%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
4.77%
Total Yield
4.77%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Dec 21, 2021$0.1569Regular CashDec 20, 2021Dec 22, 2021
Sep 27, 2021$0.0616Regular CashSep 24, 2021Sep 28, 2021
Jun 25, 2021$0.0427Regular CashJun 24, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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