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Transamerica International Focus Class I (TGRGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.04
-$0.06-0.85%Thursday 00:00
Dividend Yield
0.89%
Dividend amount
$0.06
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica International Focus Class I (TGRGX). Dividend Frequency: annual. The latest recorded dividend from Transamerica International Focus Class I was $0.06 per share. Last ex-date: December 12, 2025. The last dividend payment from Transamerica International Focus Class I was made on December 15, 2025. The next dividend payment from Transamerica International Focus Class I is estimated for December 15, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Transamerica International Focus Class I is 0.89%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.06
-95.29%
Dec 15, 2025
$0.06
-94.85%
$1.34
+100.83%
Dec 24, 2024
$0.11
-70.47%
Dec 24, 2024
$1.22
+966.11%
$0.67
+401.2%
Dec 22, 2023
$0.28
+108.95%
Dec 22, 2023
$0.39
+39.87%
$0.13
-76.67%
Dec 22, 2022
$0.13
-55.4%
$0.57
+680.03%
Dec 22, 2021
$0.30
+9.63%
Dec 22, 2021
$0.27
+272.09%
$0.07
-45.2%
Dec 22, 2020
$0.07
-45.2%
$0.13
-88.99%
Dec 20, 2019
$0.13
-87.72%
$1.21
-
Dec 20, 2018
$0.01
-
Dec 20, 2018
$0.12
+999.05%
Dec 20, 2018
$1.09
+841.16%
10Y Growth
0%
5Y Growth
-2.93%
3Y Growth
-22.05%
1Y Growth
-45.12%

Community

FAQs

How much dividend does Transamerica International Focus Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica International Focus Class I is $0.06 per share.
What is the dividend yield of Transamerica International Focus Class I?▼
The current dividend yield of Transamerica International Focus Class I is 0.89%.
When does Transamerica International Focus Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica International Focus Class I is estimated for December 15, 2026.
When is the next dividend from Transamerica International Focus Class I?▼
The next dividend payment from Transamerica International Focus Class I is estimated for December 15, 2026.
How safe is the dividend of Transamerica International Focus Class I?▼
Transamerica International Focus Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.93%.
What is the dividend of Transamerica International Focus Class I?▼
The latest recorded dividend from Transamerica International Focus Class I was $0.06 per share.
When did I have to buy the shares of Transamerica International Focus Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Focus Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Focus Class I pay the last dividend?▼
The last dividend payment from Transamerica International Focus Class I was made on December 15, 2025.
What was the dividend of Transamerica International Focus Class I in 2025?▼
Transamerica International Focus Class I has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.