Transamerica Sustainable Equity Income Class I (TDFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.71
0.00 (0.00%)
At close: Apr 25, 2025
TDFIX Dividend Information
TDFIX has an annual dividend of $0.69 per share, with a yield of 8.93%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
8.93%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
375.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.029 | Mar 24, 2025 |
| Dec 23, 2024 | $0.6051 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0267 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0289 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0393 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0461 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0266 | Sep 26, 2023 |
| Jun 26, 2023 | $0.033 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0272 | Mar 28, 2023 |
| Dec 21, 2022 | $0.0295 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0347 | Oct 19, 2022 |
| Sep 27, 2022 | $0.0357 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0412 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0387 | Mar 28, 2022 |
| Dec 21, 2021 | $1.3754 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0153 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0151 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0516 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0517 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0329 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0374 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.