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Stock Events

Transamerica International Stock Fund Class I (TIHBX) Dividend 2026

$15.47
-$0.02-0.13% Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.42
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica International Stock Fund Class I (TIHBX) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.42 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Transamerica International Stock Fund Class I (TIHBX) is 2.69%.

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
$0.42
-42.07%
15 Dec 2025
$0.42
+24.2%
$0.72
+100.17%
24 Dec 2024
$0.34
-9.87%
24 Dec 2024
$0.01
-96.8%
24 Dec 2024
$0.37
+3,133.04%
$0.36
+48.86%
22 Dec 2023
$0.36
+48.86%
$0.24
-74.81%
22 Dec 2022
$0.24
-26.61%
$0.96
+602.72%
22 Dec 2021
$0.02
-85.39%
22 Dec 2021
$0.33
-46.03%
22 Dec 2021
$0.61
+2,958.79%
$0.14
+1,094.74%
22 Dec 2020
$0.14
+1,094.74%
$0.01
+9.62%
20 Dec 2019
$0.01
+9.62%
$0.01
-
20 Dec 2018
$0.01
-
10Y Growth
N/A
5Y Growth
4.85%
3Y Growth
5.06%
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica International Stock Fund Class I pay?▼
Transamerica International Stock Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 2.69%.
What is the dividend yield of Transamerica International Stock Fund Class I?▼
The current dividend yield of Transamerica International Stock Fund Class I is 2.69%.
When does Transamerica International Stock Fund Class I pay dividends?▼
Transamerica International Stock Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 7 years.
What is the dividend of Transamerica International Stock Fund Class I?▼
Transamerica International Stock Fund Class I currently pays a dividend of $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?▼
In 2025, Transamerica International Stock Fund Class I paid a total dividend of $0.42 per share.
In which currency does Transamerica International Stock Fund Class I distribute the dividend?▼
Transamerica International Stock Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer