Transamerica US Growth Class A (TADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.05
-0.26 (-0.80%)
Jan 9, 2026, 8:07 AM EST

TADAX Dividend Information

TADAX has an annual dividend of $1.47 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.xx

Dividend Yield
4.29%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
18.15%
Dividend Growth
-69.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.4664Dec 11, 2025Dec 15, 2025
Dec 23, 2024$4.7689Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.9451Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.8703Dec 20, 2022Dec 22, 2022
Dec 21, 2021$3.9207Dec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts