Stock Events

Stock Events

Transamerica Emerging Markets Equity Fund R6 (TEOOX) Dividend 2026

$12.17
+$0.4+3.4% Thursday 00:00
Dividend Yield
0.9%
Dividend amount
$0.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Transamerica Emerging Markets Equity Fund R6 (TEOOX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.11 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Transamerica Emerging Markets Equity Fund R6 (TEOOX) is 0.9%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
+741.54%
22 Dec 2025
$0.11
+741.54%
$0.01
-93.7%
24 Dec 2024
$0.01
+51.16%
$0.21
-2.83%
29 Dec 2023
$0.01
-95.65%
22 Dec 2023
$0.2
-6.88%
$0.21
-81.15%
22 Dec 2022
$0.21
+152.32%
$1.13
-
22 Dec 2021
$0.3
+255.05%
22 Dec 2021
$0.74
+148.93%
22 Dec 2021
$0.08
-71.84%
10Y Growth
N/A
5Y Growth
5.4%
3Y Growth
-19.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica Emerging Markets Equity Fund R6 pay?▼
Transamerica Emerging Markets Equity Fund R6 pays an annual dividend of $0.11 per share, with a dividend yield of 0.9%.
What is the dividend yield of Transamerica Emerging Markets Equity Fund R6?▼
The current dividend yield of Transamerica Emerging Markets Equity Fund R6 is 0.9%.
When does Transamerica Emerging Markets Equity Fund R6 pay dividends?▼
Transamerica Emerging Markets Equity Fund R6 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Emerging Markets Equity Fund R6?▼
The next dividend payment from Transamerica Emerging Markets Equity Fund R6 is estimated for December 24, 2026.
How safe is the dividend of Transamerica Emerging Markets Equity Fund R6?▼
Transamerica Emerging Markets Equity Fund R6 paid dividend every year within the last 4 years.
What is the dividend of Transamerica Emerging Markets Equity Fund R6?▼
Transamerica Emerging Markets Equity Fund R6 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Transamerica Emerging Markets Equity Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Emerging Markets Equity Fund R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Emerging Markets Equity Fund R6 pay the last dividend?▼
The last dividend payment from Transamerica Emerging Markets Equity Fund R6 was made on December 22, 2025.
What was the dividend of Transamerica Emerging Markets Equity Fund R6 in 2025?▼
In 2025, Transamerica Emerging Markets Equity Fund R6 paid a total dividend of $0.11 per share.
In which currency does Transamerica Emerging Markets Equity Fund R6 distribute the dividend?▼
Transamerica Emerging Markets Equity Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer