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Transamerica Emerging Markets Equity I2 (US89360T2107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.25
-$0.12-0.9% Wednesday 00:00
Dividend Yield
0.83%
Dividend amount
$0.11
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Emerging Markets Equity I2 (US89360T2107.FUND) 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 19, 2025. The next dividend per share will be $0.11 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Transamerica Emerging Markets Equity I2 (US89360T2107.FUND) is 0.83%.

Upcoming

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

Past

DateAmountChange
$0.11
+820%
19 Dec 2025
$0.11
+820%
$0.01
-94.27%
23 Dec 2024
$0.01
+18.81%
$0.21
-1.37%
28 Dec 2023
$0.01
-94.93%
21 Dec 2023
$0.20
-6.13%
$0.21
-82.05%
21 Dec 2022
$0.21
-82.05%
$1.18
+1,626.13%
21 Dec 2021
$1.18
+1,626.13%
$0.07
-
21 Dec 2020
$0.07
-
10Y Growth
N/A
5Y Growth
10.02%
3Y Growth
-19.57%
1Y Growth
820%

Community

FAQ

How much dividend does Transamerica Emerging Markets Equity I2 pay?▼
Transamerica Emerging Markets Equity I2 pays an annual dividend of $0.11 per share, with a dividend yield of 0.83%.
What is the dividend yield of Transamerica Emerging Markets Equity I2?▼
The current dividend yield of Transamerica Emerging Markets Equity I2 is 0.83%.
When does Transamerica Emerging Markets Equity I2 pay dividends?▼
Transamerica Emerging Markets Equity I2 pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Transamerica Emerging Markets Equity I2?▼
The next dividend payment from Transamerica Emerging Markets Equity I2 is estimated for December 21, 2026.
How safe is the dividend of Transamerica Emerging Markets Equity I2?▼
Transamerica Emerging Markets Equity I2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.02%.
What is the dividend of Transamerica Emerging Markets Equity I2?▼
Transamerica Emerging Markets Equity I2 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Transamerica Emerging Markets Equity I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Emerging Markets Equity I2, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Emerging Markets Equity I2 pay the last dividend?▼
The last dividend payment from Transamerica Emerging Markets Equity I2 was made on December 19, 2025.
What was the dividend of Transamerica Emerging Markets Equity I2 in 2025?▼
In 2025, Transamerica Emerging Markets Equity I2 paid a total dividend of $0.11 per share.
In which currency does Transamerica Emerging Markets Equity I2 distribute the dividend?▼
Transamerica Emerging Markets Equity I2 distributes its dividends in USD.