TRANSAMERICA EMERGING MARKETS DEBT A(EMTAX) USD 8.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.091 | USD0.0907 | 2023-03-27 |
| 2022 | 3.22% | USD 0.283 | USD0.1015 | 2022-12-21 |
| USD0.0728 | 2022-09-27 |
| USD0.0596 | 2022-06-24 |
| USD0.0486 | 2022-03-25 |
| 2021 | 4.28% | USD 0.375 | USD0.1719 | 2021-12-21 |
| USD0.0794 | 2021-09-27 |
| USD0.064 | 2021-06-25 |
| USD0.0597 | 2021-03-26 |
| 2020 | 2.08% | USD 0.182 | USD0.0876 | 2020-12-21 |
| USD0.0947 | 2020-03-25 |
| 2019 | 5.40% | USD 0.473 | USD0.1735 | 2019-12-19 |
| USD0.119 | 2019-09-25 |
| USD0.0936 | 2019-06-25 |
| USD0.0866 | 2019-03-25 |
| 2018 | 3.36% | USD 0.294 | USD0.0741 | 2018-12-19 |
| USD0.1375 | 2018-06-26 |
| USD0.0826 | 2018-03-26 |
| 2017 | 6.01% | USD 0.527 | USD0.1324 | 2017-12-20 |
| USD0.1426 | 2017-09-26 |
| USD0.128 | 2017-06-28 |
| USD0.1236 | 2017-03-28 |
| 2016 | 3.79% | USD 0.332 | USD0.1125 | 2016-12-20 |
| USD0.1122 | 2016-09-28 |
| USD0.1076 | 2016-03-29 |
| 2015 | 4.19% | USD 0.367 | USD0.105 | 2015-12-23 |
| USD0.1237 | 2015-09-24 |
| USD0.1302 | 2015-06-24 |
| USD0.008 | 2015-03-24 |
| 2014 | 5.63% | USD 0.494 | USD0.1317 | 2014-12-23 |
| USD0.1418 | 2014-09-25 |
| USD0.1115 | 2014-06-25 |
| USD0.1085 | 2014-03-25 |
| 2013 | 6.05% | USD 0.53 | USD0.2218 | 2013-12-20 |
| USD0.0723 | 2013-09-25 |
| USD0.08778 | 2013-06-25 |
| USD0.14812 | 2013-03-25 |
| 2012 | 8.04% | USD 0.704 | USD0.40729 | 2012-12-21 |
| USD0.07642 | 2012-09-25 |
| USD0.09855 | 2012-06-26 |
| USD0.12171 | 2012-03-15 |
| 2011 | 2.31% | USD 0.202 | USD0.19873 | 2011-12-15 |
| USD0.00355 | 2011-09-15 |