Transamerica Emerging Markets Debt Fund Class I2 (IAADX)
Market Closed
NASDAQ NASDAQ Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.15 | 24 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.2 | 24 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.16 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.14 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.12 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.1 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 25 Sep 2023 | $0.16 | 26 Sep 2023 | 22 Sep 2023 | - | Quarterly |
| | 26 Jun 2023 | $0.12 | 27 Jun 2023 | 23 Jun 2023 | - | Quarterly |
| | 27 Mar 2023 | $0.1 | 28 Mar 2023 | 24 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.11 | 22 Dec 2022 | 20 Dec 2022 | - | Quarterly |
| | 27 Sep 2022 | $0.08 | 28 Sep 2022 | 26 Sep 2022 | - | Quarterly |
| | 24 Jun 2022 | $0.07 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 25 Mar 2022 | $0.06 | 28 Mar 2022 | 24 Mar 2022 | - | Quarterly |
IAADX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for IAADX, as Transamerica Emerging Markets Debt Fund Class I2 is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Transamerica Emerging Markets Debt Fund Class I2 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1464 per share on 2025-03-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 6.42%, reflecting the IAADX's commitment to rewarding shareholders.
How can I track IAADX dividends?
You can easily track IAADX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
