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Transamerica International Equity Fund Class R6 (TAINX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.12
-$0.15-0.51% Monday 00:00
Dividend Yield
6.66%
Dividend amount
$1.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica International Equity Fund Class R6 (TAINX) dividends are paid annual. The latest dividend per share was $1.94 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.94 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Transamerica International Equity Fund Class R6 (TAINX) is 6.66%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.94
+204.78%
15 Dec 2025
$1.94
+242.1%
$0.64
-3.23%
24 Dec 2024
$0.07
-89.44%
24 Dec 2024
$0.57
+716.57%
$0.66
+222.36%
22 Dec 2023
$0.66
+222.36%
$0.20
-73.46%
22 Dec 2022
$0.20
-73.46%
$0.77
+207.36%
22 Dec 2021
$0.77
+207.36%
$0.25
-52.12%
22 Dec 2020
$0.25
-52.12%
$0.52
-40.9%
20 Dec 2019
$0.52
+0.91%
$0.88
+42.99%
20 Dec 2018
$0.37
-40.76%
20 Dec 2018
$0.52
+41.37%
$0.62
+88.41%
21 Dec 2017
$0.62
+116.85%
$0.33
+7.86%
21 Dec 2016
$0.02
-90.3%
21 Dec 2016
$0.28
+1,183.33%
21 Dec 2016
$0.02
+6.73%
$0.30
-
24 Dec 2015
$0.21
+139.29%
24 Dec 2015
$0.09
-
10Y Growth
24.63%
5Y Growth
50.63%
3Y Growth
111.85%
1Y Growth
242.1%

Community

FAQ

How much dividend does Transamerica International Equity Fund Class R6 pay?▼
Transamerica International Equity Fund Class R6 pays an annual dividend of $1.94 per share, with a dividend yield of 6.66%.
What is the dividend yield of Transamerica International Equity Fund Class R6?▼
The current dividend yield of Transamerica International Equity Fund Class R6 is 6.66%.
When does Transamerica International Equity Fund Class R6 pay dividends?▼
Transamerica International Equity Fund Class R6 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Transamerica International Equity Fund Class R6?▼
The next dividend payment from Transamerica International Equity Fund Class R6 is estimated for December 17, 2026.
How safe is the dividend of Transamerica International Equity Fund Class R6?▼
Transamerica International Equity Fund Class R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.63%.
What is the dividend of Transamerica International Equity Fund Class R6?▼
Transamerica International Equity Fund Class R6 currently pays a dividend of $1.94 per share.
When did I have to buy the shares of Transamerica International Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Transamerica International Equity Fund Class R6 was made on December 15, 2025.
What was the dividend of Transamerica International Equity Fund Class R6 in 2025?▼
In 2025, Transamerica International Equity Fund Class R6 paid a total dividend of $1.94 per share.
In which currency does Transamerica International Equity Fund Class R6 distribute the dividend?▼
Transamerica International Equity Fund Class R6 distributes its dividends in USD.