Transamerica Dividend Focused Class I2(TRDIX) USD 7.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.029 | USD0.0293 | 2023-03-27 |
| 2022 | 2.15% | USD 0.152 | USD0.0313 | 2022-12-21 |
| USD0.0375 | 2022-09-27 |
| USD0.0424 | 2022-06-24 |
| USD0.0408 | 2022-03-25 |
| 2021 | 20.75% | USD 1.467 | USD1.3779 | 2021-12-21 |
| USD0.0178 | 2021-09-27 |
| USD0.0173 | 2021-06-25 |
| USD0.0538 | 2021-03-26 |
| 2020 | 2.46% | USD 0.174 | USD0.0547 | 2020-12-21 |
| USD0.0347 | 2020-09-25 |
| USD0.0392 | 2020-06-24 |
| USD0.0452 | 2020-03-25 |
| 2019 | 18.75% | USD 1.326 | USD1.1645 | 2019-12-19 |
| USD0.049 | 2019-09-25 |
| USD0.0549 | 2019-06-25 |
| USD0.0575 | 2019-03-25 |
| 2018 | 24.05% | USD 1.701 | USD1.5163 | 2018-12-19 |
| USD0.0655 | 2018-09-25 |
| USD0.0677 | 2018-06-26 |
| USD0.0511 | 2018-03-26 |
| 2017 | 13.91% | USD 0.984 | USD0.8034 | 2017-12-20 |
| USD0.0571 | 2017-09-26 |
| USD0.0762 | 2017-06-28 |
| USD0.047 | 2017-03-28 |
| 2016 | 25.16% | USD 1.779 | USD1.5838 | 2016-12-20 |
| USD0.0811 | 2016-09-28 |
| USD0.0575 | 2016-06-28 |
| USD0.0562 | 2016-03-29 |
| 2015 | 28.68% | USD 2.028 | USD1.9 | 2015-12-23 |
| USD0.0674 | 2015-09-24 |
| USD0.0604 | 2015-06-24 |