Transamerica Emerging Markets Debt Fund Class I2 (IAADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.04+0.4%Friday 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 | $0.13 | - | |
Mar 23, 2026 | $0.13 | -35.24% | |
| $0.59 | -5.12% | ||
Dec 22, 2025 | $0.20 | +98.43% | |
Sep 25, 2025 | $0.10 | -12.88% | |
Jun 24, 2025 | $0.12 | -19.95% | |
Mar 24, 2025 | $0.15 | +674.6% | |
Jan 2, 2025 | $0.02 | -90.37% | |
| $0.62 | +29.05% | ||
Dec 24, 2024 | $0.20 | +20% | |
Sep 24, 2024 | $0.16 | +15.71% | |
Jun 24, 2024 | $0.14 | +19.85% | |
Mar 22, 2024 | $0.12 | +20.06% | |
| $0.48 | +47.52% | ||
Dec 22, 2023 | $0.10 | -38.28% | |
Sep 26, 2023 | $0.16 | +31.81% | |
Jun 27, 2023 | $0.12 | +18.8% | |
Mar 28, 2023 | $0.10 | -9.04% | |
| $0.33 | -23.81% | ||
Dec 22, 2022 | $0.11 | +34.58% | |
Sep 28, 2022 | $0.08 | +19.08% | |
Jun 27, 2022 | $0.07 | +14.83% | |
Mar 28, 2022 | $0.06 | -67.54% | |
| $0.43 | +234.4% | ||
Dec 22, 2021 | $0.19 | +100.86% | |
Sep 28, 2021 | $0.09 | +22.18% | |
10Y Growth
0%
5Y Growth
-1.89%
3Y Growth
-12.2%
1Y Growth
-42.53%
Community
FAQs
How much dividend does Transamerica Emerging Markets Debt Fund Class I2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Emerging Markets Debt Fund Class I2 is $0.57 per share.
What is the dividend yield of Transamerica Emerging Markets Debt Fund Class I2?▼
The current dividend yield of Transamerica Emerging Markets Debt Fund Class I2 is 5.65%.
When does Transamerica Emerging Markets Debt Fund Class I2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Emerging Markets Debt Fund Class I2 is estimated for December 22, 2026.
When is the next dividend from Transamerica Emerging Markets Debt Fund Class I2?▼
The next dividend payment from Transamerica Emerging Markets Debt Fund Class I2 is estimated for December 22, 2026.
How safe is the dividend of Transamerica Emerging Markets Debt Fund Class I2?▼
Transamerica Emerging Markets Debt Fund Class I2 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.89%.
What is the dividend of Transamerica Emerging Markets Debt Fund Class I2?▼
The latest recorded dividend from Transamerica Emerging Markets Debt Fund Class I2 was $0.13 per share.
When did I have to buy the shares of Transamerica Emerging Markets Debt Fund Class I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Emerging Markets Debt Fund Class I2, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Transamerica Emerging Markets Debt Fund Class I2 pay the last dividend?▼
The last dividend payment from Transamerica Emerging Markets Debt Fund Class I2 was made on March 23, 2026.
What was the dividend of Transamerica Emerging Markets Debt Fund Class I2 in 2025?▼
Transamerica Emerging Markets Debt Fund Class I2 has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.