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Transamerica International Stock Fund Class I2 (TIHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.39
+$0.01+0.06% Friday 00:00
Dividend Yield
2.6%
Dividend amount
$0.42
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica International Stock Fund Class I2 (TIHIX) 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 current dividend yield of Transamerica International Stock Fund Class I2 (TIHIX) is 2.6%.

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
-41.51%
15 Dec 2025
$0.42
+24.78%
$0.72
+91.94%
24 Dec 2024
$0.01
-96.94%
24 Dec 2024
$0.37
+3,133.04%
24 Dec 2024
$0.34
-9.04%
$0.38
+45.92%
22 Dec 2023
$0.38
+45.92%
$0.26
-73.36%
22 Dec 2022
$0.26
-23.85%
$0.97
+607.32%
22 Dec 2021
$0.02
-85.44%
22 Dec 2021
$0.34
-44.42%
22 Dec 2021
$0.61
+2,958.79%
$0.14
+1,048.74%
22 Dec 2020
$0.14
+1,048.74%
$0.01
+14.42%
20 Dec 2019
$0.01
+14.42%
$0.01
-
20 Dec 2018
$0.01
-
10Y Growth
N/A
5Y Growth
25.29%
3Y Growth
17.88%
1Y Growth
24.78%

Community

FAQ

How much dividend does Transamerica International Stock Fund Class I2 pay?▼
Transamerica International Stock Fund Class I2 pays an annual dividend of $0.43 per share, with a dividend yield of 2.6%.
What is the dividend yield of Transamerica International Stock Fund Class I2?▼
The current dividend yield of Transamerica International Stock Fund Class I2 is 2.6%.
When does Transamerica International Stock Fund Class I2 pay dividends?▼
Transamerica International Stock Fund Class I2 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Transamerica International Stock Fund Class I2?▼
The next dividend payment from Transamerica International Stock Fund Class I2 is estimated for December 17, 2026.
How safe is the dividend of Transamerica International Stock Fund Class I2?▼
Transamerica International Stock Fund Class I2 has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.29%.
What is the dividend of Transamerica International Stock Fund Class I2?▼
Transamerica International Stock Fund Class I2 currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Transamerica International Stock Fund Class I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Stock Fund Class I2, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Stock Fund Class I2 pay the last dividend?▼
The last dividend payment from Transamerica International Stock Fund Class I2 was made on December 15, 2025.
What was the dividend of Transamerica International Stock Fund Class I2 in 2025?▼
In 2025, Transamerica International Stock Fund Class I2 paid a total dividend of $0.42 per share.
In which currency does Transamerica International Stock Fund Class I2 distribute the dividend?▼
Transamerica International Stock Fund Class I2 distributes its dividends in USD.