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Transamerica Sustainable Equity Inc I2 (TRDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.07 (0.67%)
Sep 4, 2026, 4:00 PM EST

TRDIX Dividend Information

TRDIX has an annual dividend of $0.12 per share, with a yield of 1.17%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.17%
Total Yield
1.17%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0342Regular CashJun 22, 2026Jun 24, 2026
Mar 20, 2026$0.0289Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$0.0246Regular CashDec 18, 2025Dec 22, 2025
Sep 24, 2025$0.0346Regular CashSep 23, 2025Sep 25, 2025
Jun 23, 2025$0.0371Regular CashJun 20, 2025Jun 24, 2025
Mar 21, 2025$0.031Regular CashMar 20, 2025Mar 24, 2025
Dec 23, 2024$0.6072LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0289Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0308Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0411Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.0477Regular CashDec 20, 2023Dec 22, 2023
Sep 25, 2023$0.0284Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.0346Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.0293Regular CashMar 24, 2023Mar 28, 2023
Dec 21, 2022$0.0313Regular CashDec 20, 2022Dec 22, 2022
Sep 27, 2022$0.0375Regular CashSep 26, 2022Sep 28, 2022
Jun 24, 2022$0.0424Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.0408Regular CashMar 24, 2022Mar 28, 2022
Dec 21, 2021$1.3779ST Capital GainsDec 20, 2021Dec 22, 2021
Sep 27, 2021$0.0178Regular CashSep 24, 2021Sep 28, 2021
Jun 25, 2021$0.0173Regular CashJun 24, 2021Jun 28, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts