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Transamerica International Focus Fund (TGRHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.10
+$0.07+1% Thursday 00:00
Dividend Yield
1.38%
Dividend amount
$0.07
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica International Focus Fund (TGRHX) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.10 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Transamerica International Focus Fund (TGRHX) is 1.38%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-94.36%
15 Dec 2025
$0.07
-93.9%
$1.32
+104.38%
24 Dec 2024
$0.10
-74.84%
24 Dec 2024
$1.22
+1,151.43%
$0.65
+483.14%
22 Dec 2023
$0.39
+50.66%
22 Dec 2023
$0.26
+132.64%
$0.11
-80.26%
22 Dec 2022
$0.11
-57.93%
$0.56
+741.02%
22 Dec 2021
$0.30
+346.41%
22 Dec 2021
$0.26
-11.6%
$0.07
-44.84%
22 Dec 2020
$0.07
-44.84%
$0.12
-89.96%
20 Dec 2019
$0.12
+1,053.33%
$1.21
-
20 Dec 2018
$0.01
-
20 Dec 2018
$1.09
+888.26%
20 Dec 2018
$0.11
-
10Y Growth
N/A
5Y Growth
2.23%
3Y Growth
-12.38%
1Y Growth
-23.72%

Community

FAQ

How much dividend does Transamerica International Focus Fund pay?▼
Transamerica International Focus Fund pays an annual dividend of $0.10 per share, with a dividend yield of 1.38%.
What is the dividend yield of Transamerica International Focus Fund?▼
The current dividend yield of Transamerica International Focus Fund is 1.38%.
When does Transamerica International Focus Fund pay dividends?▼
Transamerica International Focus Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica International Focus Fund?▼
The next dividend payment from Transamerica International Focus Fund is estimated for December 24, 2026.
How safe is the dividend of Transamerica International Focus Fund?▼
Transamerica International Focus Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.23%.
What is the dividend of Transamerica International Focus Fund?▼
Transamerica International Focus Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Transamerica International Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Focus Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Focus Fund pay the last dividend?▼
The last dividend payment from Transamerica International Focus Fund was made on December 15, 2025.
What was the dividend of Transamerica International Focus Fund in 2025?▼
In 2025, Transamerica International Focus Fund paid a total dividend of $0.07 per share.
In which currency does Transamerica International Focus Fund distribute the dividend?▼
Transamerica International Focus Fund distributes its dividends in USD.