Transamerica Emerging Markets Equity I2 (TEOJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.02 (0.16%)
Feb 27, 2026, 9:30 AM EST
TEOJX Dividend Information
TEOJX has an annual dividend of $0.11 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.89%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
820.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1104 | Dec 22, 2025 |
| 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.