Transamerica Sustainable Equity Income Fund I2 (TRDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
-$0.08-0.77% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | -3.93% | ||
25 Sep 2026 | $0.03 | - | |
24 Jun 2026 | $0.03 | +18.34% | |
23 Mar 2026 | $0.03 | +17.48% | |
| $0.13 | -82.02% | ||
22 Dec 2025 | $0.02 | -28.9% | |
25 Sep 2025 | $0.03 | -6.74% | |
24 Jun 2025 | $0.04 | +19.68% | |
24 Mar 2025 | $0.03 | -94.65% | |
| $0.71 | +405.71% | ||
24 Dec 2024 | $0.03 | -2.77% | |
24 Dec 2024 | $0.58 | +1,960.85% | |
24 Sep 2024 | $0.03 | -6.17% | |
24 Jun 2024 | $0.03 | -25.06% | |
22 Mar 2024 | $0.04 | -13.84% | |
| $0.14 | -7.89% | ||
22 Dec 2023 | $0.05 | +67.96% | |
26 Sep 2023 | $0.03 | -17.92% | |
27 Jun 2023 | $0.03 | +18.09% | |
28 Mar 2023 | $0.03 | -6.39% | |
| $0.15 | -89.64% | ||
22 Dec 2022 | $0.03 | -16.53% | |
28 Sep 2022 | $0.04 | -11.56% | |
27 Jun 2022 | $0.04 | +3.92% | |
28 Mar 2022 | $0.04 | -95.22% | |
10Y Growth
-6.81%
5Y Growth
-5.29%
3Y Growth
-2.68%
1Y Growth
-2.24%
Community
FAQ
How much dividend does Transamerica Sustainable Equity Income Fund I2 pay?▼
Transamerica Sustainable Equity Income Fund I2 pays an annual dividend of $0.12 per share, with a dividend yield of 1.19%.
What is the dividend yield of Transamerica Sustainable Equity Income Fund I2?▼
The current dividend yield of Transamerica Sustainable Equity Income Fund I2 is 1.19%.
When does Transamerica Sustainable Equity Income Fund I2 pay dividends?▼
Transamerica Sustainable Equity Income Fund I2 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Transamerica Sustainable Equity Income Fund I2?▼
The next dividend payment from Transamerica Sustainable Equity Income Fund I2 is estimated for September 25, 2026.
How safe is the dividend of Transamerica Sustainable Equity Income Fund I2?▼
Transamerica Sustainable Equity Income Fund I2 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.29%.
What is the dividend of Transamerica Sustainable Equity Income Fund I2?▼
Transamerica Sustainable Equity Income Fund I2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Sustainable Equity Income Fund I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Sustainable Equity Income Fund I2, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Sustainable Equity Income Fund I2 pay the last dividend?▼
The last dividend payment from Transamerica Sustainable Equity Income Fund I2 was made on June 24, 2026.
What was the dividend of Transamerica Sustainable Equity Income Fund I2 in 2025?▼
In 2025, Transamerica Sustainable Equity Income Fund I2 paid a total dividend of $0.13 per share.
In which currency does Transamerica Sustainable Equity Income Fund I2 distribute the dividend?▼
Transamerica Sustainable Equity Income Fund I2 distributes its dividends in USD.