IAADX Dividend History NMFQS:IAADX
Emerging Markets Bond | Transamerica
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
IAADX fund offers investors an annual dividend of $0.58 per share, representing a current yield of 5.73%. Distributions are made quarterly, with the most recent ex-dividend date on 2025-12-19 .
IAADX Dividend Overview
Current Yield
5.73%
Above Average
Annual Distribution
$0.58
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-12-19
Annual Growth Rate
14.79%
Year over Year
Recent Payment
$0.2026
Paid on 2025-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-12-19 | $0.2026 | 2025-12-19 | 2025-12-19 | Quarterly |
| 2024-12-31 | $0.0189 | - | - | Quarterly |
| 2024-12-23 | $0.1962 | - | - | Quarterly |
| 2024-09-23 | $0.1635 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1413 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.1179 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.0982 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-25 | $0.1489 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.1130 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.0951 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-21 | $0.1117 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-27 | $0.0830 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-24 | $0.0697 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0607 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.1870 | - | - | Quarterly |
| 2021-09-27 | $0.0931 | - | - | Quarterly |
| 2021-06-30 | $0.0761 | - | - | Quarterly |
| 2021-03-26 | $0.0704 | - | - | Quarterly |
| 2020-12-21 | $0.1276 | - | - | Quarterly |
| 2020-03-25 | $0.0528 | - | - | Quarterly |
| 2019-12-19 | $0.1846 | - | - | Quarterly |
| 2019-09-25 | $0.1297 | - | - | Quarterly |
| 2019-06-25 | $0.1091 | - | - | Quarterly |
| 2019-03-25 | $0.0999 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.