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Transamerica Sustainable Equity Income Class C (TDFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
At close: Sep 4, 2026

TDFCX Dividend Information

TDFCX has an annual dividend of $0.017 per share, with a yield of 0.17%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
0.17%
Total Yield
0.17%
Annual Dividend
$0.017
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-36.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0069Regular CashJun 22, 2026Jun 24, 2026
Mar 20, 2026$0.005Regular CashMar 19, 2026Mar 23, 2026
Sep 24, 2025$0.0055Regular CashSep 23, 2025Sep 25, 2025
Jun 23, 2025$0.0142Regular CashJun 20, 2025Jun 24, 2025
Mar 21, 2025$0.008Regular CashMar 20, 2025Mar 24, 2025
Dec 23, 2024$0.5791LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0053Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0081Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0191Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.0263Regular CashDec 20, 2023Dec 22, 2023
Sep 25, 2023$0.0066Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.015Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.0073Regular CashMar 24, 2023Mar 28, 2023
Dec 21, 2022$0.0099Regular CashDec 20, 2022Dec 22, 2022
Sep 27, 2022$0.0163Regular CashSep 26, 2022Sep 28, 2022
Jun 24, 2022$0.0214Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.0182Regular CashMar 24, 2022Mar 28, 2022
Dec 21, 2021$1.3497ST Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts