Transamerica Sustainable Equity Income Class C (TDFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
-0.10 (-1.21%)
Feb 21, 2025, 4:00 PM EST
TDFCX Dividend Information
TDFCX has an annual dividend of $0.61 per share, with a yield of 7.75%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
7.75%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,007.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.0311 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0136 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0165 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0213 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.