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

$10.42
+$0.07+0.68% Thursday 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 September 24, 2026 and a payment date of September 25, 2026. 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
-17.8%
5Y Growth
-23.93%
3Y Growth
-28.94%
1Y Growth
-97.13%

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 September 25, 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 September 25, 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 23.93%.
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 June 23, 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 June 24, 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.