Transamerica Sustainable Equity Income Class C (TDFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
At close: Apr 2, 2026
TDFCX Dividend Information
TDFCX has an annual dividend of $0.025 per share, with a yield of 0.28%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
0.28%
Annual Dividend
$0.025
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-95.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.005 | Mar 23, 2026 |
| Sep 24, 2025 | $0.0055 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0142 | Jun 24, 2025 |
| Mar 21, 2025 | $0.008 | Mar 24, 2025 |
| Dec 23, 2024 | $0.5791 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0053 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0081 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0191 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0263 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0066 | Sep 26, 2023 |
| Jun 26, 2023 | $0.015 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0073 | Mar 28, 2023 |
| Dec 21, 2022 | $0.0099 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0163 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0214 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0182 | Mar 28, 2022 |
| Dec 21, 2021 | $1.3497 | Dec 22, 2021 |
| Mar 26, 2021 | $0.0236 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.