TEOOX Dividend History NMFQS:TEOOX
Diversified Emerging Mkts | Transamerica
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TEOOX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
TEOOX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0130
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0130 | - | - | Annual |
| 2023-12-28 | $0.0086 | 2023-12-27 | 2023-12-29 | Annual |
| 2023-12-21 | $0.1980 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2120 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-21 | $0.0840 | 2021-12-20 | 2021-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.