Transamerica International Stock Fund Class I (TIHBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.07
-$0.08-0.5%Wednesday 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 | |
|---|---|---|---|
| $0.42 | -42.07% | ||
Dec 15, 2025 | $0.42 | +24.2% | |
| $0.72 | +100.17% | ||
Dec 24, 2024 | $0.34 | -9.87% | |
Dec 24, 2024 | $0.01 | -96.8% | |
Dec 24, 2024 | $0.37 | +3,133.04% | |
| $0.36 | +48.86% | ||
Dec 22, 2023 | $0.36 | +48.86% | |
| $0.24 | -74.81% | ||
Dec 22, 2022 | $0.24 | -26.61% | |
| $0.96 | +602.72% | ||
Dec 22, 2021 | $0.02 | -85.39% | |
Dec 22, 2021 | $0.33 | -46.03% | |
Dec 22, 2021 | $0.61 | +2,958.79% | |
| $0.14 | +1,094.74% | ||
Dec 22, 2020 | $0.14 | +1,094.74% | |
| $0.01 | +9.62% | ||
Dec 20, 2019 | $0.01 | +9.62% | |
| $0.01 | - | ||
Dec 20, 2018 | $0.01 | - | |
10Y Growth
0%
5Y Growth
25.03%
3Y Growth
19.96%
1Y Growth
24.2%
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FAQs
How much dividend does Transamerica International Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica International Stock Fund Class I is $0.42 per share.
What is the dividend yield of Transamerica International Stock Fund Class I?▼
The current dividend yield of Transamerica International Stock Fund Class I is 2.59%.
When does Transamerica International Stock Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica International Stock Fund Class I is estimated for December 17, 2026.
When is the next dividend from Transamerica International Stock Fund Class I?▼
The next dividend payment from Transamerica International Stock Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Transamerica International Stock Fund Class I?▼
Transamerica International Stock Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 25.03%.
What is the dividend of Transamerica International Stock Fund Class I?▼
The latest recorded dividend from Transamerica International Stock Fund Class I was $0.42 per share.
When did I have to buy the shares of Transamerica International Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Stock Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Stock Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica International Stock Fund Class I was made on December 15, 2025.
What was the dividend of Transamerica International Stock Fund Class I in 2025?▼
Transamerica International Stock Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.