Transamerica US Growth Class C (TADCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.40
+0.39 (1.44%)
At close: Sep 3, 2026

TADCX Dividend Information

TADCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.43%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
5.43%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.4664LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 23, 2024$4.7689LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.9451LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.8703LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$3.9207LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$2.6631LT Capital GainsDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts