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TADAX Dividend History NMFQS:TADAX

Large Growth | Transamerica
$34.72
↑ $0.53 (1.55%)
Last Updated: Jun 28, 2026

TADAX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2016-12-20 .

TADAX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.20
per share

Distribution Frequency

Other
Last 12 months: 4 payments

Most Recent Ex-Date

2016-12-20

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.0120
Paid on 2016-12-21

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
2016-12-20 $0.0120 2016-12-19 2016-12-21 Other
2014-12-23 $0.0220 2014-12-22 2014-12-24 Other
2013-12-20 $0.1330 2013-12-19 2013-12-23 Annual
2013-08-23 $0.0290 2013-08-22 2013-08-26 Other
2010-12-15 $0.1580 2010-12-14 2010-12-16 Annual
2010-04-30 $0.0300 - - Other
2009-12-15 $0.0176 2009-12-14 2009-12-16 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.