Transamerica Sustainable Equity Inc R6 (TADFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.06 (0.59%)
At close: Jul 2, 2026
TADFX Dividend Information
TADFX has an annual dividend of $0.12 per share, with a yield of 1.19%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
1.19%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-82.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0342 | Jun 24, 2026 |
| Mar 20, 2026 | $0.0289 | Mar 23, 2026 |
| Dec 19, 2025 | $0.0246 | Dec 22, 2025 |
| Sep 24, 2025 | $0.0346 | Sep 25, 2025 |
| Jun 23, 2025 | $0.037 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.