Transamerica International Equity Fund Class R6 (TAINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.86
+$0.22+0.77%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | +204.78% | ||
Dec 15, 2025 | $1.94 | +242.1% | |
| $0.64 | -3.23% | ||
Dec 24, 2024 | $0.07 | -89.44% | |
Dec 24, 2024 | $0.57 | +716.57% | |
| $0.66 | +222.36% | ||
Dec 22, 2023 | $0.66 | +222.36% | |
| $0.20 | -73.46% | ||
Dec 22, 2022 | $0.20 | -73.46% | |
| $0.77 | +207.36% | ||
Dec 22, 2021 | $0.77 | +207.36% | |
| $0.25 | -52.12% | ||
Dec 22, 2020 | $0.25 | -52.12% | |
| $0.52 | -40.9% | ||
Dec 20, 2019 | $0.52 | +0.91% | |
| $0.88 | +42.99% | ||
Dec 20, 2018 | $0.37 | -40.76% | |
Dec 20, 2018 | $0.52 | +41.37% | |
| $0.62 | +88.41% | ||
Dec 21, 2017 | $0.62 | +116.85% | |
| $0.33 | +7.86% | ||
Dec 21, 2016 | $0.02 | -90.3% | |
Dec 21, 2016 | $0.28 | +1,183.33% | |
Dec 21, 2016 | $0.02 | +6.73% | |
| $0.30 | - | ||
Dec 24, 2015 | $0.21 | +139.29% | |
Dec 24, 2015 | $0.09 | - | |
10Y Growth
24.63%
5Y Growth
50.63%
3Y Growth
111.85%
1Y Growth
242.1%
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FAQs
How much dividend does Transamerica International Equity Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica International Equity Fund Class R6 is $1.95 per share.
What is the dividend yield of Transamerica International Equity Fund Class R6?▼
The current dividend yield of Transamerica International Equity Fund Class R6 is 6.77%.
When does Transamerica International Equity Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica International Equity Fund Class R6 is estimated for 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 5-year dividend growth of 50.63%.
What is the dividend of Transamerica International Equity Fund Class R6?▼
The latest recorded dividend from Transamerica International Equity Fund Class R6 was $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?▼
Transamerica International Equity Fund Class R6 has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.