Transamerica Emerging Markets Eq I (TEOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
+0.08 (0.75%)
At close: Dec 26, 2025
TEOIX Dividend Information
TEOIX has an annual dividend of $0.11 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1062 | Dec 22, 2025 |
| Dec 28, 2023 | $0.0067 | Dec 29, 2023 |
| Dec 21, 2023 | $0.1958 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2043 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0075 | Oct 19, 2022 |
| Dec 21, 2021 | $1.1762 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.