Transamerica Emerging Markets Debt Fund Class I (EMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
-0.03 (-0.33%)
Jan 10, 2025, 4:00 PM EST
EMTIX Dividend Information
EMTIX has an annual dividend of $0.63 per share, with a yield of 6.98%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
6.98%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
33.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0189 | Jan 2, 2025 |
| Dec 23, 2024 | $0.194 | Dec 24, 2024 |
| Sep 23, 2024 | $0.161 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1386 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1153 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0962 | Dec 22, 2023 |
| Sep 25, 2023 | $0.1561 | Sep 26, 2023 |
| Jun 26, 2023 | $0.1179 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0996 | Mar 28, 2023 |
| Dec 21, 2022 | $0.1099 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0389 | Oct 19, 2022 |
| Sep 27, 2022 | $0.0816 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0679 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0584 | Mar 28, 2022 |
| Dec 21, 2021 | $0.1844 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0903 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0737 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0678 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1197 | Dec 22, 2020 |
| Mar 25, 2020 | $0.106 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.