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Transamerica Sustainable Equity Income Fund (TDFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.29
+$0.12+1.18%Friday 00:00
Dividend Yield
0.93%
Dividend amount
$0.03
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Transamerica Sustainable Equity Income Fund (TDFAX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Transamerica Sustainable Equity Income Fund (TDFAX) is 0.93%.

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
$0.10
-7.03%
Sep 25, 2026
$0.03
-
Jun 24, 2026
$0.03
+22.17%
Mar 23, 2026
$0.02
+20.11%
$0.10
-85.07%
Dec 22, 2025
$0.02
-33.57%
Sep 25, 2025
$0.03
-11.5%
Jun 24, 2025
$0.03
+25.2%
Mar 24, 2025
$0.03
-95.68%
$0.69
+474.94%
Dec 24, 2024
$0.58
+2,374.79%
Dec 24, 2024
$0.02
+2.63%
Sep 24, 2024
$0.02
-8.8%
Jun 24, 2024
$0.03
-29.78%
Mar 22, 2024
$0.04
-16.43%
$0.12
-8.93%
Dec 22, 2023
$0.04
+83.62%
Sep 26, 2023
$0.02
-21.36%
Jun 27, 2023
$0.03
+22.92%
Mar 28, 2023
$0.02
-8.4%
$0.13
-90.91%
Dec 22, 2022
$0.03
-18.89%
Sep 28, 2022
$0.03
-12.94%
Jun 27, 2022
$0.04
+4.8%
Mar 28, 2022
$0.04
-95.85%
10Y Growth
-7.9%
5Y Growth
-7.16%
3Y Growth
-5.27%
1Y Growth
-7.12%

Community

FAQs

How much dividend does Transamerica Sustainable Equity Income Fund pay?▼
Transamerica Sustainable Equity Income Fund pays an annual dividend of $0.10 per share, with a dividend yield of 0.93%.
What is the dividend yield of Transamerica Sustainable Equity Income Fund?▼
The current dividend yield of Transamerica Sustainable Equity Income Fund is 0.93%.
When does Transamerica Sustainable Equity Income Fund pay dividends?▼
Transamerica Sustainable Equity Income Fund pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Transamerica Sustainable Equity Income Fund?▼
The next dividend payment from Transamerica Sustainable Equity Income Fund is estimated for December 22, 2026.
How safe is the dividend of Transamerica Sustainable Equity Income Fund?▼
Transamerica Sustainable Equity Income Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.16%.
What is the dividend of Transamerica Sustainable Equity Income Fund?▼
Transamerica Sustainable Equity Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Sustainable Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Sustainable Equity Income Fund, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Sustainable Equity Income Fund pay the last dividend?▼
The last dividend payment from Transamerica Sustainable Equity Income Fund was made on September 25, 2026.
What was the dividend of Transamerica Sustainable Equity Income Fund in 2025?▼
In 2025, Transamerica Sustainable Equity Income Fund paid a total dividend of $0.10 per share.
In which currency does Transamerica Sustainable Equity Income Fund distribute the dividend?▼
Transamerica Sustainable Equity Income Fund distributes its dividends in USD.