Skip to main content
logo
Transamerica US Growth Class I (TDEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.48
+0.09 (0.25%)
Sep 4, 2026, 4:00 PM EST

TDEIX Dividend Information

TDEIX has an annual dividend of $1.47 per share, with a yield of 4.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-69.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.4664Dec 11, 2025Dec 15, 2025
Dec 23, 2024$4.7689Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.9451Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.8703Dec 20, 2022Dec 22, 2022
Oct 18, 2022$0.0502Oct 17, 2022Oct 19, 2022
Dec 21, 2021$3.9207Dec 20, 2021Dec 22, 2021
Dec 21, 2020$2.6631Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts