Transamerica Emerging Markets Debt Fund Class R6 (TAEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
-0.03 (-0.33%)
Jan 10, 2025, 4:00 PM EST
TAEDX Dividend Information
TAEDX has an annual dividend of $0.64 per share, with a yield of 7.09%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
7.09%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0189 | Jan 2, 2025 |
| Dec 23, 2024 | $0.1962 | Dec 24, 2024 |
| Sep 23, 2024 | $0.1635 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1413 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1179 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0982 | Dec 22, 2023 |
| Sep 25, 2023 | $0.1591 | Sep 26, 2023 |
| Jun 26, 2023 | $0.1207 | Jun 27, 2023 |
| Mar 27, 2023 | $0.1016 | Mar 28, 2023 |
| Dec 21, 2022 | $0.1116 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0834 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0696 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0608 | Mar 28, 2022 |
| Dec 21, 2021 | $0.187 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0931 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0762 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0704 | Mar 29, 2021 |
| Dec 21, 2020 | $0.1276 | Dec 22, 2020 |
| Mar 25, 2020 | $0.1089 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.