Transamerica US Growth Fund (TADAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.15
+$0.49+1.46% Thursday 00:00
Dividend Yield
13.96%
Dividend amount
$1.47
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica US Growth Fund (TADAX) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.77 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Transamerica US Growth Fund (TADAX) is 13.96%.

Upcoming

Past

DateAmountChange
$1.47
-84.63%
15 Dec 2025
$1.47
+2,481.69%
$9.54
+909.18%
24 Dec 2024
$0.06
-
24 Dec 2024
$4.71
+8,195.95%
24 Dec 2024
$4.77
-
$0.95
+8.59%
22 Dec 2023
$0.95
-
$0.87
-77.8%
22 Dec 2022
$0.87
-
$3.92
+47.22%
22 Dec 2021
$0.45
-
22 Dec 2021
$3.47
+676.33%
$2.66
+45.11%
22 Dec 2020
$0.05
-
22 Dec 2020
$2.62
+5,359.71%
$1.84
-14.13%
20 Dec 2019
$0.08
-
20 Dec 2019
$1.76
+2,134.86%
$2.14
+0.83%
20 Dec 2018
$0.25
-86.42%
20 Dec 2018
$1.89
+647.76%
$2.12
+454.75%
21 Dec 2017
$0.26
-29.08%
21 Dec 2017
$0.00
-99.77%
21 Dec 2017
$1.86
+309,300%
$0.38
-7.53%
21 Dec 2016
$0.37
+3,065.81%
21 Dec 2016
$0.01
-97.16%
$0.41
-88.89%
24 Dec 2015
$0.00
-99.98%
10Y Growth
111.99%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-69.25%

Community

FAQ

How much dividend does Transamerica US Growth Fund pay?
Transamerica US Growth Fund pays an annual dividend of $4.77 per share, with a dividend yield of 13.96%.
What is the dividend yield of Transamerica US Growth Fund?
The current dividend yield of Transamerica US Growth Fund is 13.96%.
When does Transamerica US Growth Fund pay dividends?
Transamerica US Growth Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica US Growth Fund?
The next dividend payment from Transamerica US Growth Fund is estimated for December 24, 2026.
How safe is the dividend of Transamerica US Growth Fund?
Transamerica US Growth Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica US Growth Fund?
Transamerica US Growth Fund currently pays a dividend of $1.47 per share.
When did I have to buy the shares of Transamerica US Growth Fund to receive the previous dividend?
To receive the previous dividend from Transamerica US Growth Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica US Growth Fund pay the last dividend?
The last dividend payment from Transamerica US Growth Fund was made on December 15, 2025.
What was the dividend of Transamerica US Growth Fund in 2025?
In 2025, Transamerica US Growth Fund paid a total dividend of $1.47 per share.
In which currency does Transamerica US Growth Fund distribute the dividend?
Transamerica US Growth Fund distributes its dividends in USD.