Transamerica Sustainable Equity Income Fund Class I (TDFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.39
-$0.41-3.8%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Sep 25, 2026 | $0.03 | -20.06% | |
Jun 24, 2026 | $0.03 | +19.48% | |
Mar 23, 2026 | $0.03 | +18.67% | |
| $0.12 | -82.99% | ||
Dec 22, 2025 | $0.02 | -30.77% | |
Sep 25, 2025 | $0.03 | -7.41% | |
Jun 24, 2025 | $0.04 | +21.03% | |
Mar 24, 2025 | $0.03 | -94.99% | |
| $0.70 | +426.71% | ||
Dec 24, 2024 | $0.03 | -2.62% | |
Dec 24, 2024 | $0.58 | +2,127.31% | |
Sep 24, 2024 | $0.03 | -7.61% | |
Jun 24, 2024 | $0.03 | -26.46% | |
Mar 22, 2024 | $0.04 | -14.75% | |
| $0.13 | -8.41% | ||
Dec 22, 2023 | $0.05 | +73.31% | |
Sep 26, 2023 | $0.03 | -19.39% | |
Jun 27, 2023 | $0.03 | +21.32% | |
Mar 28, 2023 | $0.03 | -7.8% | |
| $0.15 | -90.04% | ||
Dec 22, 2022 | $0.03 | -17.37% | |
Sep 28, 2022 | $0.04 | -13.35% | |
Jun 27, 2022 | $0.04 | +6.46% | |
Mar 28, 2022 | $0.04 | -95.46% | |
10Y Growth
-8.19%
5Y Growth
-4.43%
3Y Growth
-2.86%
1Y Growth
-13.05%
Community
FAQs
How much dividend does Transamerica Sustainable Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Sustainable Equity Income Fund Class I is $0.11 per share.
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 1.03%.
When does Transamerica Sustainable Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Sustainable Equity Income Fund Class I is estimated for December 22, 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 December 22, 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 5-year dividend growth of 4.43%.
What is the dividend of Transamerica Sustainable Equity Income Fund Class I?▼
The latest recorded dividend from Transamerica Sustainable Equity Income Fund Class I was $0.03 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 September 24, 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 September 25, 2026.
What was the dividend of Transamerica Sustainable Equity Income Fund Class I in 2025?▼
Transamerica Sustainable Equity Income Fund Class I has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.