TRANSAMERICA EMERGING MARKETS DEBT C(EMTCX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.074 | USD0.0741 | 2023-03-27 |
| 2022 | 2.49% | USD 0.217 | USD0.0861 | 2022-12-21 |
| USD0.0572 | 2022-09-27 |
| USD0.0428 | 2022-06-24 |
| USD0.0311 | 2022-03-25 |
| 2021 | 3.40% | USD 0.296 | USD0.1569 | 2021-12-21 |
| USD0.0616 | 2021-09-27 |
| USD0.0427 | 2021-06-25 |
| USD0.0352 | 2021-03-26 |
| 2020 | 1.20% | USD 0.104 | USD0.0278 | 2020-12-21 |
| USD0.0764 | 2020-03-25 |
| 2019 | 4.58% | USD 0.399 | USD0.1533 | 2019-12-19 |
| USD0.0988 | 2019-09-25 |
| USD0.0771 | 2019-06-25 |
| USD0.0693 | 2019-03-25 |
| 2018 | 2.75% | USD 0.239 | USD0.0634 | 2018-12-19 |
| USD0.1138 | 2018-06-26 |
| USD0.0621 | 2018-03-26 |
| 2017 | 5.12% | USD 0.446 | USD0.1111 | 2017-12-20 |
| USD0.1217 | 2017-09-26 |
| USD0.1086 | 2017-06-28 |
| USD0.1043 | 2017-03-28 |
| 2016 | 3.13% | USD 0.272 | USD0.089 | 2016-12-20 |
| USD0.0923 | 2016-09-28 |
| USD0.091 | 2016-03-29 |
| 2015 | 3.46% | USD 0.302 | USD0.0893 | 2015-12-23 |
| USD0.1018 | 2015-09-24 |
| USD0.1105 | 2015-06-24 |
| 2014 | 4.86% | USD 0.424 | USD0.1174 | 2014-12-23 |
| USD0.1211 | 2014-09-25 |
| USD0.0922 | 2014-06-25 |
| USD0.0928 | 2014-03-25 |
| 2013 | 5.33% | USD 0.464 | USD0.2046 | 2013-12-20 |
| USD0.0535 | 2013-09-25 |
| USD0.07141 | 2013-06-25 |
| USD0.13451 | 2013-03-25 |
| 2012 | 7.34% | USD 0.639 | USD0.38646 | 2012-12-21 |
| USD0.05991 | 2012-09-25 |
| USD0.08027 | 2012-06-26 |
| USD0.11283 | 2012-03-15 |
| 2011 | 2.15% | USD 0.187 | USD0.18543 | 2011-12-15 |
| USD0.00163 | 2011-09-15 |