TEOJX Dividend History NMFQS:TEOJX
Diversified Emerging Mkts | Transamerica
$11.84
↓
$-0.27 (-2.23%)
Last Updated: Feb 17, 2026
TEOJX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 1.02%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
TEOJX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0100
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0100 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-21 | $0.1990 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2120 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-21 | $0.1410 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.0690 | 2020-12-18 | 2020-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.