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

$10.35
-$0.04-0.38%Friday 00:00
Dividend Yield
0.17%
Dividend amount
$0.01
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

Transamerica Sustainable Equity Income Fund (TDFCX). Dividend Frequency: quarterly. The latest recorded dividend from Transamerica Sustainable Equity Income Fund was $0.01 per share. Last ex-date: June 23, 2026. The last dividend payment from Transamerica Sustainable Equity Income Fund was made on June 24, 2026. The next dividend payment from Transamerica Sustainable Equity Income Fund is estimated for March 23, 2027. Estimated next dividend amount: $0.01. The current dividend yield of Transamerica Sustainable Equity Income Fund is 0.17%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Jun 24, 2026
$0.01
+38%
Mar 23, 2026
$0.01
-9.09%
$0.03
-97.67%
Sep 25, 2025
$0.01
-61.27%
Jun 24, 2025
$0.01
+77.5%
Mar 24, 2025
$0.01
-98.62%
$1.19
+2,057.07%
Dec 24, 2024
$0.58
+10,826.42%
Dec 24, 2024
$0.58
-
Sep 24, 2024
$0.01
-34.57%
Jun 24, 2024
$0.01
-57.59%
Mar 22, 2024
$0.02
-27.38%
$0.06
-16.11%
Dec 22, 2023
$0.03
+298.48%
Sep 26, 2023
$0.01
-56%
Jun 27, 2023
$0.02
+105.48%
Mar 28, 2023
$0.01
-26.26%
$0.07
-95.21%
Dec 22, 2022
$0.01
-39.26%
Sep 28, 2022
$0.02
-23.83%
Jun 27, 2022
$0.02
+17.58%
Mar 28, 2022
$0.02
-97.87%
$1.37
+1,564.61%
Dec 22, 2021
$0.01
-
Dec 22, 2021
$0.49
+9,003.7%
10Y Growth
-22.09%
5Y Growth
-26.29%
3Y Growth
-32.56%
1Y Growth
-98.04%

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FAQs

How much dividend does Transamerica Sustainable Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Sustainable Equity Income Fund is $0.02 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Sustainable Equity Income Fund is estimated for 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 5-year dividend growth of 26.29%.
What is the dividend of Transamerica Sustainable Equity Income Fund?▼
The latest recorded dividend from Transamerica Sustainable Equity Income Fund was $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?▼
Transamerica Sustainable Equity Income Fund has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.