Transamerica Emerging Markets Debt Fund (EMTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
+$0.02+0.21%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Jun 24, 2026 | $0.13 | +21.8% | |
Mar 23, 2026 | $0.10 | -38.76% | |
| $0.47 | -7.6% | ||
Dec 22, 2025 | $0.17 | +142.61% | |
Sep 25, 2025 | $0.07 | -22.47% | |
Jun 24, 2025 | $0.09 | -23.12% | |
Mar 24, 2025 | $0.12 | +524.87% | |
Jan 2, 2025 | $0.02 | -88.88% | |
| $0.51 | +35.61% | ||
Dec 24, 2024 | $0.17 | +26.87% | |
Sep 24, 2024 | $0.13 | +19.22% | |
Jun 24, 2024 | $0.11 | +23.25% | |
Mar 22, 2024 | $0.09 | +24.93% | |
| $0.37 | +72.33% | ||
Dec 22, 2023 | $0.07 | -45.15% | |
Sep 26, 2023 | $0.13 | +41.45% | |
Jun 27, 2023 | $0.09 | +26.99% | |
Mar 28, 2023 | $0.07 | -13.94% | |
| $0.22 | -26.72% | ||
Dec 22, 2022 | $0.09 | +50.52% | |
Sep 28, 2022 | $0.06 | +33.64% | |
Jun 27, 2022 | $0.04 | +37.62% | |
Mar 28, 2022 | $0.03 | -80.18% | |
| $0.30 | +184.45% | ||
Dec 22, 2021 | $0.16 | +154.71% | |
10Y Growth
3.98%
5Y Growth
19.21%
3Y Growth
1.31%
1Y Growth
-13.97%
Community
FAQs
How much dividend does Transamerica Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Emerging Markets Debt Fund is $0.47 per share.
What is the dividend yield of Transamerica Emerging Markets Debt Fund?▼
The current dividend yield of Transamerica Emerging Markets Debt Fund is 4.99%.
When does Transamerica Emerging Markets Debt Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Emerging Markets Debt Fund is estimated for December 22, 2026.
When is the next dividend from Transamerica Emerging Markets Debt Fund?▼
The next dividend payment from Transamerica Emerging Markets Debt Fund is estimated for December 22, 2026.
How safe is the dividend of Transamerica Emerging Markets Debt Fund?▼
Transamerica Emerging Markets Debt Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 19.21%.
What is the dividend of Transamerica Emerging Markets Debt Fund?▼
The latest recorded dividend from Transamerica Emerging Markets Debt Fund was $0.13 per share.
When did I have to buy the shares of Transamerica Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from Transamerica Emerging Markets Debt Fund was made on June 24, 2026.
What was the dividend of Transamerica Emerging Markets Debt Fund in 2025?▼
Transamerica Emerging Markets Debt Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.