Transamerica Emerging Markets Equity I2 (TEOJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
May 23, 2025, 4:00 PM EDT
TEOJX Dividend Information
TEOJX has an annual dividend of $0.012 per share, with a yield of 0.13%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
0.13%
Annual Dividend
$0.012
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.012 | Dec 24, 2024 |
| Dec 28, 2023 | $0.0101 | Dec 29, 2023 |
| Dec 21, 2023 | $0.1992 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2122 | Dec 22, 2022 |
| Dec 21, 2021 | $1.1824 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0685 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.