Transamerica Emerging Markets Debt Fund Class I (EMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Oct 15, 2026
EMTIX Dividend Information
EMTIX has an annual dividend of $0.65 per share, with a yield of 6.82%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.
Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
14.12%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.