Transamerica Sustainable Equity Income Class A (TDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.03 (0.34%)
Dec 24, 2025, 4:00 PM EST
TDFAX Dividend Information
TDFAX has an annual dividend of $0.10 per share, with a yield of 1.10%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.10%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-85.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0184 | Dec 22, 2025 |
| Sep 24, 2025 | $0.0277 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0313 | Jun 24, 2025 |
| Mar 21, 2025 | $0.025 | Mar 24, 2025 |
| Dec 23, 2024 | $0.6025 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0228 | Sep 24, 2024 |
| Jun 21, 2024 | $0.025 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0356 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0426 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0232 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0295 | Jun 27, 2023 |
| Mar 27, 2023 | $0.024 | Mar 28, 2023 |
| Dec 21, 2022 | $0.0262 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0323 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0371 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0354 | Mar 28, 2022 |
| Dec 21, 2021 | $1.3713 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0112 | Sep 28, 2021 |
| Jun 25, 2021 | $0.011 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0481 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.