Transamerica Emerging Markets Debt Fund Class I (EMTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.56
+$0.03+0.31%Tuesday 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 | $0.45 | - | |
Sep 25, 2026 | $0.17 | +12.88% | |
Jun 24, 2026 | $0.15 | +17.8% | |
Mar 23, 2026 | $0.13 | -35.56% | |
| $0.58 | -4.86% | ||
Dec 22, 2025 | $0.20 | +98.91% | |
Sep 25, 2025 | $0.10 | -12.42% | |
Jun 24, 2025 | $0.12 | -20.07% | |
Mar 24, 2025 | $0.14 | +661.9% | |
Jan 2, 2025 | $0.02 | -90.26% | |
| $0.61 | +29.61% | ||
Dec 24, 2024 | $0.19 | +20.5% | |
Sep 24, 2024 | $0.16 | +16.16% | |
Jun 24, 2024 | $0.14 | +20.21% | |
Mar 22, 2024 | $0.12 | +19.85% | |
| $0.47 | +47.83% | ||
Dec 22, 2023 | $0.10 | -38.37% | |
Sep 26, 2023 | $0.16 | +32.4% | |
Jun 27, 2023 | $0.12 | +18.37% | |
Mar 28, 2023 | $0.10 | -9.37% | |
| $0.32 | -23.64% | ||
Dec 22, 2022 | $0.11 | +34.68% | |
Sep 28, 2022 | $0.08 | +20.18% | |
Jun 27, 2022 | $0.07 | +16.27% | |
Mar 28, 2022 | $0.06 | -68.33% | |
10Y Growth
6.35%
5Y Growth
13.21%
3Y Growth
10.58%
1Y Growth
72.57%
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FAQs
How much dividend does Transamerica Emerging Markets Debt Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Emerging Markets Debt Fund Class I is $0.65 per share.
What is the dividend yield of Transamerica Emerging Markets Debt Fund Class I?▼
The current dividend yield of Transamerica Emerging Markets Debt Fund Class I is 6.84%.
When does Transamerica Emerging Markets Debt Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Emerging Markets Debt Fund Class I is estimated for December 22, 2026.
When is the next dividend from Transamerica Emerging Markets Debt Fund Class I?▼
The next dividend payment from Transamerica Emerging Markets Debt Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Transamerica Emerging Markets Debt Fund Class I?▼
Transamerica Emerging Markets Debt Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 13.21%.
What is the dividend of Transamerica Emerging Markets Debt Fund Class I?▼
The latest recorded dividend from Transamerica Emerging Markets Debt Fund Class I was $0.17 per share.
When did I have to buy the shares of Transamerica Emerging Markets Debt Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Emerging Markets Debt Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Emerging Markets Debt Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Emerging Markets Debt Fund Class I was made on September 25, 2026.
What was the dividend of Transamerica Emerging Markets Debt Fund Class I in 2025?▼
Transamerica Emerging Markets Debt Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.