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

$28.08
+$0.08+0.29% Thursday 00:00
Dividend Yield
17.03%
Dividend amount
$1.47
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica US Growth Fund (TADCX) 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 (TADCX) is 17.03%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.47
-84.63%
15 Dec 2025
$1.47
-69.25%
$9.54
+909.18%
24 Dec 2024
$4.77
+1.21%
24 Dec 2024
$0.06
-
24 Dec 2024
$4.71
+8,195.95%
$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
$3.47
+676.33%
22 Dec 2021
$0.45
-
$2.66
+45.11%
22 Dec 2020
$2.62
+5,359.71%
22 Dec 2020
$0.05
-
$1.84
-14.13%
20 Dec 2019
$0.08
-
20 Dec 2019
$1.76
+2,134.86%
$2.14
+0.85%
20 Dec 2018
$0.25
-
20 Dec 2018
$1.89
+647.76%
$2.12
+472.11%
21 Dec 2017
$0.26
-
21 Dec 2017
$1.86
+606.66%
$0.37
-10.18%
21 Dec 2016
$0.37
-
$0.41
-88.85%
24 Dec 2015
$0.41
-
$3.70
+39,239.36%
24 Dec 2014
$3.70
+39,239.36%
$0.01
-99.53%
23 Dec 2013
$0.01
-
10Y Growth
N/A
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 $4.78 per share, with a dividend yield of 17.03%.
What is the dividend yield of Transamerica US Growth Fund?▼
The current dividend yield of Transamerica US Growth Fund is 17.03%.
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.