EMTIX Mutual Fund
EMTIX Mutual Fund
NAV$9.98
AUM$149M
TER0.85%
Holdings224
See how much of EMTIX you already own
EMTIX Mutual Fund
NAV$9.98
Transamerica Emerging Markets Debt Fund Class I
AUM$149M
TER0.85%
Holdings224
See how much of EMTIX you already own
Dividend Yield
5.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
EMTIX Mutual Fund Dividends
EMTIX dividends yield 5.90%, paid on a quarterly basis. The most recent distribution was $0.0903 on .
EMTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
EMTIX total return includes reinvested dividends. EMTIX high-yield alternatives are available in the Mutual Fund Screener.