Stock Events

Stock Events

Transamerica Emerging Markets Debt Fund Class R6 (TAEDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.47
-$0.06-0.63%Friday 00:00
Dividend Yield
6.23%
Dividend amount
$0.10
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Transamerica Emerging Markets Debt Fund Class R6 (TAEDX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.20 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Transamerica Emerging Markets Debt Fund Class R6 (TAEDX) is 6.23%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
+0.53%
Sep 25, 2026
$0.10
-
Jun 24, 2026
$0.15
+17.68%
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
+47.39%
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
-8.96%
$0.33
-23.74%
Dec 22, 2022
$0.11
+33.81%
Sep 28, 2022
$0.08
+19.83%
Jun 27, 2022
$0.07
+14.47%
Mar 28, 2022
$0.06
-67.49%
10Y Growth
3.08%
5Y Growth
5.86%
3Y Growth
-0.33%
1Y Growth
-15.94%

Community

FAQs

How much dividend does Transamerica Emerging Markets Debt Fund Class R6 pay?▼
Transamerica Emerging Markets Debt Fund Class R6 pays an annual dividend of $0.59 per share, with a dividend yield of 6.23%.
What is the dividend yield of Transamerica Emerging Markets Debt Fund Class R6?▼
The current dividend yield of Transamerica Emerging Markets Debt Fund Class R6 is 6.23%.
When does Transamerica Emerging Markets Debt Fund Class R6 pay dividends?▼
Transamerica Emerging Markets Debt Fund Class R6 pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Transamerica Emerging Markets Debt Fund Class R6?▼
The next dividend payment from Transamerica Emerging Markets Debt Fund Class R6 is estimated for December 22, 2026.
How safe is the dividend of Transamerica Emerging Markets Debt Fund Class R6?▼
Transamerica Emerging Markets Debt Fund Class R6 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.86%.
What is the dividend of Transamerica Emerging Markets Debt Fund Class R6?▼
Transamerica Emerging Markets Debt Fund Class R6 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Transamerica Emerging Markets Debt Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Emerging Markets Debt Fund Class R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Emerging Markets Debt Fund Class R6 pay the last dividend?▼
The last dividend payment from Transamerica Emerging Markets Debt Fund Class R6 was made on September 25, 2026.
What was the dividend of Transamerica Emerging Markets Debt Fund Class R6 in 2025?▼
In 2025, Transamerica Emerging Markets Debt Fund Class R6 paid a total dividend of $0.59 per share.
In which currency does Transamerica Emerging Markets Debt Fund Class R6 distribute the dividend?▼
Transamerica Emerging Markets Debt Fund Class R6 distributes its dividends in USD.