Transamerica Emerging Markets Debt Fund Class I (EMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
At close: Aug 26, 2026
EMTIX Dividend Information
EMTIX has an annual dividend of $0.58 per share, with a yield of 5.82%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
5.82%
Total Yield
5.82%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-7.95%
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.