Transamerica International Equity Fund (TRWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.23
-$0.06-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.82 | +244.74% | ||
15 Dec 2025 | $1.82 | +296.97% | |
| $0.53 | -5.89% | ||
24 Dec 2024 | $0.46 | +560.09% | |
24 Dec 2024 | $0.07 | -87.62% | |
| $0.56 | +410.47% | ||
22 Dec 2023 | $0.56 | +410.47% | |
| $0.11 | -84.25% | ||
22 Dec 2022 | $0.11 | -84.25% | |
| $0.70 | +456.87% | ||
22 Dec 2021 | $0.70 | +456.87% | |
| $0.13 | -70.71% | ||
22 Dec 2020 | $0.13 | -70.71% | |
| $0.43 | -46.17% | ||
20 Dec 2019 | $0.43 | -17.39% | |
| $0.79 | +49.14% | ||
20 Dec 2018 | $0.28 | -48.05% | |
20 Dec 2018 | $0.52 | +87.06% | |
| $0.53 | +120.82% | ||
21 Dec 2017 | $0.53 | +168.75% | |
| $0.24 | -38.42% | ||
21 Dec 2016 | $0.02 | -93.11% | |
21 Dec 2016 | $0.02 | +6.73% | |
21 Dec 2016 | $0.20 | +792.34% | |
| $0.39 | -30.66% | ||
24 Dec 2015 | $0.09 | -68.9% | |
24 Dec 2015 | $0.30 | +236.94% | |
| $0.56 | -23.31% | ||
24 Dec 2014 | $0.29 | +53.08% | |
24 Dec 2014 | $0.09 | -74.37% | |
24 Dec 2014 | $0.19 | +113.14% | |
| $0.74 | +202.29% | ||
23 Dec 2013 | $0.34 | +18.83% | |
10Y Growth
19.67%
5Y Growth
70.77%
3Y Growth
154.9%
1Y Growth
296.97%
Community
FAQ
How much dividend does Transamerica International Equity Fund pay?▼
Transamerica International Equity Fund pays an annual dividend of $1.81 per share, with a dividend yield of 6.43%.
What is the dividend yield of Transamerica International Equity Fund?▼
The current dividend yield of Transamerica International Equity Fund is 6.43%.
When does Transamerica International Equity Fund pay dividends?▼
Transamerica International Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Transamerica International Equity Fund?▼
The next dividend payment from Transamerica International Equity Fund is estimated for December 17, 2026.
How safe is the dividend of Transamerica International Equity Fund?▼
Transamerica International Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.77%.
What is the dividend of Transamerica International Equity Fund?▼
Transamerica International Equity Fund currently pays a dividend of $1.82 per share.
When did I have to buy the shares of Transamerica International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Equity Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Equity Fund pay the last dividend?▼
The last dividend payment from Transamerica International Equity Fund was made on December 15, 2025.
What was the dividend of Transamerica International Equity Fund in 2025?▼
In 2025, Transamerica International Equity Fund paid a total dividend of $1.82 per share.
In which currency does Transamerica International Equity Fund distribute the dividend?▼
Transamerica International Equity Fund distributes its dividends in USD.