Transamerica Sustainable Equity Income Class R6 (TADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.53
+0.05 (0.67%)
Apr 17, 2025, 4:00 PM EDT
TADFX Dividend Information
TADFX has an annual dividend of $0.70 per share, with a yield of 9.08%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
9.08%
Annual Dividend
$0.70
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
359.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.031 | Mar 24, 2025 |
| Dec 23, 2024 | $0.6072 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0289 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0308 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0411 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0477 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0284 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0346 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0293 | Mar 28, 2023 |
| Dec 21, 2022 | $0.0313 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0374 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0424 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0408 | Mar 28, 2022 |
| Dec 21, 2021 | $1.3779 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0178 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0173 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0538 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0547 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0347 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0392 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.