Transamerica Sustainable Equity Income Class I (US89355J5406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.45
+$0.09+0.87%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 | $0.03 | - | |
Mar 20, 2026 | $0.03 | +18.67% | |
| $0.12 | -82.99% | ||
Dec 19, 2025 | $0.02 | -30.77% | |
Sep 24, 2025 | $0.03 | -7.41% | |
Jun 23, 2025 | $0.04 | +21.03% | |
Mar 21, 2025 | $0.03 | -95.21% | |
| $0.70 | +1,418.44% | ||
Dec 23, 2024 | $0.61 | +2,166.29% | |
Sep 23, 2024 | $0.03 | -7.61% | |
Jun 21, 2024 | $0.03 | -26.46% | |
Mar 21, 2024 | $0.04 | -14.75% | |
| $0.05 | - | ||
Dec 21, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-92.99%
Community
FAQs
How much dividend does Transamerica Sustainable Equity Income Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Sustainable Equity Income Class I is $0.12 per share.
What is the dividend yield of Transamerica Sustainable Equity Income Class I?▼
The current dividend yield of Transamerica Sustainable Equity Income Class I is 1.14%.
When does Transamerica Sustainable Equity Income Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Sustainable Equity Income Class I is estimated for December 18, 2026.
When is the next dividend from Transamerica Sustainable Equity Income Class I?▼
The next dividend payment from Transamerica Sustainable Equity Income Class I is estimated for December 18, 2026.
How safe is the dividend of Transamerica Sustainable Equity Income Class I?▼
Transamerica Sustainable Equity Income Class I has paid a dividend for 2 consecutive years.
What is the dividend of Transamerica Sustainable Equity Income Class I?▼
The latest recorded dividend from Transamerica Sustainable Equity Income Class I was $0.03 per share.
When did I have to buy the shares of Transamerica Sustainable Equity Income Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Sustainable Equity Income Class I, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Transamerica Sustainable Equity Income Class I pay the last dividend?▼
The last dividend payment from Transamerica Sustainable Equity Income Class I was made on March 20, 2026.
What was the dividend of Transamerica Sustainable Equity Income Class I in 2025?▼
Transamerica Sustainable Equity Income 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.