Skip to main content
logo
Transamerica Emerging Markets Debt R6 (TAEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
At close: Oct 15, 2026

TAEDX Dividend Information

TAEDX has an annual dividend of $0.66 per share, with a yield of 6.90%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
6.90%
Total Yield
6.90%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
14.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.1739Regular CashSep 23, 2026Sep 25, 2026
Jun 23, 2026$0.1544Regular CashJun 22, 2026Jun 24, 2026
Mar 20, 2026$0.1312Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$0.2026Regular CashDec 18, 2025Dec 22, 2025
Sep 24, 2025$0.1021Regular CashSep 23, 2025Sep 25, 2025
Jun 23, 2025$0.1172Regular CashJun 20, 2025Jun 24, 2025
Mar 21, 2025$0.1464Regular CashMar 20, 2025Mar 24, 2025
Dec 31, 2024$0.0189Regular CashDec 30, 2024Jan 2, 2025
Dec 23, 2024$0.1962Regular CashDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.1635Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.1413Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.1179Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.0982Regular CashDec 20, 2023Dec 22, 2023
Sep 25, 2023$0.1591Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.1207Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.1016Regular CashMar 24, 2023Mar 28, 2023
Dec 21, 2022$0.1116Regular CashDec 20, 2022Dec 22, 2022
Sep 27, 2022$0.0834Regular CashSep 26, 2022Sep 28, 2022
Jun 24, 2022$0.0696Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.0608Regular CashMar 24, 2022Mar 28, 2022
Dec 21, 2021$0.187Regular CashDec 20, 2021Dec 22, 2021
Sep 27, 2021$0.0931Regular CashSep 24, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts