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

$10.23
-$0.04-0.39% Monday 00:00
Dividend Yield
0.17%
Dividend amount
$0.01
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Transamerica Sustainable Equity Income Fund (TDFCX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of March 22, 2027 and a payment date of March 23, 2027. The current dividend yield of Transamerica Sustainable Equity Income Fund (TDFCX) is 0.17%.

Upcoming

Past

DateAmountChange
$0.02
-37.18%
25 Sep 2026
$0.01
-
24 Jun 2026
$0.01
+38%
23 Mar 2026
$0.01
-9.09%
$0.03
-97.67%
25 Sep 2025
$0.01
-61.27%
24 Jun 2025
$0.01
+77.5%
24 Mar 2025
$0.01
-98.62%
$1.19
+2,057.07%
24 Dec 2024
$0.58
+10,826.42%
24 Dec 2024
$0.58
-
24 Sep 2024
$0.01
-34.57%
24 Jun 2024
$0.01
-57.59%
22 Mar 2024
$0.02
-27.38%
$0.06
-16.11%
22 Dec 2023
$0.03
+298.48%
26 Sep 2023
$0.01
-56%
27 Jun 2023
$0.02
+105.48%
28 Mar 2023
$0.01
-26.26%
$0.07
-95.21%
22 Dec 2022
$0.01
-39.26%
28 Sep 2022
$0.02
-23.83%
27 Jun 2022
$0.02
+17.58%
28 Mar 2022
$0.02
-97.87%
$1.37
+1,564.61%
22 Dec 2021
$0.01
-
10Y Growth
-18.56%
5Y Growth
-26.29%
3Y Growth
-32.56%
1Y Growth
-98.04%

Community

FAQ

How much dividend does Transamerica Sustainable Equity Income Fund pay?▼
Transamerica Sustainable Equity Income Fund pays an annual dividend of $0.02 per share, with a dividend yield of 0.17%.
What is the dividend yield of Transamerica Sustainable Equity Income Fund?▼
The current dividend yield of Transamerica Sustainable Equity Income Fund is 0.17%.
When does Transamerica Sustainable Equity Income Fund pay dividends?▼
Transamerica Sustainable Equity Income Fund pays dividends quarterly. The next payment is expected on March 23, 2027.
When is the next dividend from Transamerica Sustainable Equity Income Fund?▼
The next dividend payment from Transamerica Sustainable Equity Income Fund is estimated for March 23, 2027.
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 26.29%.
What is the dividend of Transamerica Sustainable Equity Income Fund?▼
Transamerica Sustainable Equity Income Fund currently pays a dividend of $0.01 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 $0.03 per share.
In which currency does Transamerica Sustainable Equity Income Fund distribute the dividend?▼
Transamerica Sustainable Equity Income Fund distributes its dividends in USD.