Transamerica Sustainable Equity Income Fund Class I (TDFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
-$0.06-0.58% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -1.93% | ||
25 Sep 2026 | $0.03 | - | |
24 Jun 2026 | $0.04 | - | |
23 Mar 2026 | $0.03 | +18.67% | |
| $0.12 | -82.99% | ||
22 Dec 2025 | $0.02 | -30.77% | |
25 Sep 2025 | $0.03 | -7.41% | |
24 Jun 2025 | $0.04 | +21.03% | |
24 Mar 2025 | $0.03 | -94.99% | |
| $0.70 | +426.71% | ||
24 Dec 2024 | $0.03 | -2.62% | |
24 Dec 2024 | $0.58 | +2,127.31% | |
24 Sep 2024 | $0.03 | -7.61% | |
24 Jun 2024 | $0.03 | -26.46% | |
22 Mar 2024 | $0.04 | -14.75% | |
| $0.13 | -8.41% | ||
22 Dec 2023 | $0.05 | +73.31% | |
26 Sep 2023 | $0.03 | -19.39% | |
27 Jun 2023 | $0.03 | +21.32% | |
28 Mar 2023 | $0.03 | -7.8% | |
| $0.15 | -90.04% | ||
22 Dec 2022 | $0.03 | -17.37% | |
28 Sep 2022 | $0.04 | -13.35% | |
27 Jun 2022 | $0.04 | +6.46% | |
28 Mar 2022 | $0.04 | -95.46% | |
10Y Growth
-10.06%
5Y Growth
-11.6%
3Y Growth
-13.31%
1Y Growth
-30.05%
Community
FAQ
How much dividend does Transamerica Sustainable Equity Income Fund Class I pay?▼
Transamerica Sustainable Equity Income Fund Class I pays an annual dividend of $0.12 per share, with a dividend yield of 1.15%.
What is the dividend yield of Transamerica Sustainable Equity Income Fund Class I?▼
The current dividend yield of Transamerica Sustainable Equity Income Fund Class I is 1.15%.
When does Transamerica Sustainable Equity Income Fund Class I pay dividends?▼
Transamerica Sustainable Equity Income Fund Class I pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Transamerica Sustainable Equity Income Fund Class I?▼
The next dividend payment from Transamerica Sustainable Equity Income Fund Class I is estimated for September 25, 2026.
How safe is the dividend of Transamerica Sustainable Equity Income Fund Class I?▼
Transamerica Sustainable Equity Income Fund Class I has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.6%.
What is the dividend of Transamerica Sustainable Equity Income Fund Class I?▼
Transamerica Sustainable Equity Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Sustainable Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Sustainable Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Sustainable Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Sustainable Equity Income Fund Class I was made on June 24, 2026.
What was the dividend of Transamerica Sustainable Equity Income Fund Class I in 2025?▼
In 2025, Transamerica Sustainable Equity Income Fund Class I paid a total dividend of $0.12 per share.
In which currency does Transamerica Sustainable Equity Income Fund Class I distribute the dividend?▼
Transamerica Sustainable Equity Income Fund Class I distributes its dividends in USD.