TRANSAMERICA EMERGING MARKETS DEBT I(EMTIX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.1 | USD0.0996 | 2023-03-27 |
| 2022 | 4.06% | USD 0.357 | USD0.1099 | 2022-12-21 |
| USD0.0389 | 2022-10-18 |
| USD0.0816 | 2022-09-27 |
| USD0.0679 | 2022-06-24 |
| USD0.0584 | 2022-03-25 |
| 2021 | 4.73% | USD 0.416 | USD0.1844 | 2021-12-21 |
| USD0.0903 | 2021-09-27 |
| USD0.0737 | 2021-06-25 |
| USD0.0678 | 2021-03-26 |
| 2020 | 2.57% | USD 0.226 | USD0.1197 | 2020-12-21 |
| USD0.106 | 2020-03-25 |
| 2019 | 5.83% | USD 0.513 | USD0.1819 | 2019-12-19 |
| USD0.127 | 2019-09-25 |
| USD0.1066 | 2019-06-25 |
| USD0.0973 | 2019-03-25 |
| 2018 | 3.68% | USD 0.324 | USD0.0905 | 2018-12-19 |
| USD0.1422 | 2018-06-26 |
| USD0.0908 | 2018-03-26 |
| 2017 | 6.34% | USD 0.558 | USD0.1392 | 2017-12-20 |
| USD0.1515 | 2017-09-26 |
| USD0.1362 | 2017-06-28 |
| USD0.1308 | 2017-03-28 |
| 2016 | 4.04% | USD 0.355 | USD0.1178 | 2016-12-20 |
| USD0.1195 | 2016-09-28 |
| USD0.1178 | 2016-03-29 |
| 2015 | 4.57% | USD 0.402 | USD0.116 | 2015-12-23 |
| USD0.1318 | 2015-09-24 |
| USD0.1391 | 2015-06-24 |
| USD0.015 | 2015-03-24 |
| 2014 | 6.08% | USD 0.535 | USD0.1448 | 2014-12-23 |
| USD0.1488 | 2014-09-25 |
| USD0.12 | 2014-06-25 |
| USD0.1212 | 2014-03-25 |
| 2013 | 6.49% | USD 0.57 | USD0.2343 | 2013-12-20 |
| USD0.0818 | 2013-09-25 |
| USD0.09834 | 2013-06-25 |
| USD0.15581 | 2013-03-25 |
| 2012 | 8.29% | USD 0.729 | USD0.41254 | 2012-12-21 |
| USD0.08514 | 2012-09-25 |
| USD0.10625 | 2012-06-26 |
| USD0.12506 | 2012-03-15 |
| 2011 | 2.33% | USD 0.205 | USD0.20081 | 2011-12-15 |
| USD0.00408 | 2011-09-15 |