Transamerica Emerging Markets Debt Cl R6(TAEDX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.16% | USD 0.102 | USD0.1016 | 2023-03-27 |
| 2022 | 3.70% | USD 0.325 | USD0.1116 | 2022-12-21 |
| USD0.0834 | 2022-09-27 |
| USD0.0696 | 2022-06-24 |
| USD0.0608 | 2022-03-25 |
| 2021 | 4.85% | USD 0.427 | USD0.187 | 2021-12-21 |
| USD0.0931 | 2021-09-27 |
| USD0.0762 | 2021-06-25 |
| USD0.0704 | 2021-03-26 |
| 2020 | 2.69% | USD 0.237 | USD0.1276 | 2020-12-21 |
| USD0.1089 | 2020-03-25 |
| 2019 | 5.95% | USD 0.523 | USD0.1846 | 2019-12-19 |
| USD0.1298 | 2019-09-25 |
| USD0.109 | 2019-06-25 |
| USD0.0999 | 2019-03-25 |
| 2018 | 3.77% | USD 0.331 | USD0.0929 | 2018-12-19 |
| USD0.145 | 2018-06-26 |
| USD0.0933 | 2018-03-26 |
| 2017 | 6.46% | USD 0.568 | USD0.1417 | 2017-12-20 |
| USD0.154 | 2017-09-26 |
| USD0.1386 | 2017-06-28 |
| USD0.1337 | 2017-03-28 |
| 2016 | 4.13% | USD 0.363 | USD0.1204 | 2016-12-20 |
| USD0.122 | 2016-09-28 |
| USD0.1202 | 2016-03-29 |
| 2015 | 4.48% | USD 0.394 | USD0.1184 | 2015-12-23 |
| USD0.1342 | 2015-09-24 |
| USD0.1411 | 2015-06-24 |