Transamerica US Growth Class I (TDEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.35
+0.25 (0.73%)
At close: Jan 9, 2026
TDEIX Dividend Information
TDEIX has an annual dividend of $1.47 per share, with a yield of 4.27%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.27%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.4664 | Dec 15, 2025 |
| Dec 23, 2024 | $4.7689 | Dec 24, 2024 |
| Dec 21, 2023 | $0.9451 | Dec 22, 2023 |
| Dec 21, 2022 | $0.8703 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0502 | Oct 19, 2022 |
| Dec 21, 2021 | $3.9207 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.