Transamerica International Equity Fund (TRWCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.83
-$0.14-0.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | +354.44% | ||
15 Dec 2025 | $1.68 | +2,324.78% | |
| $0.37 | -6.4% | ||
24 Dec 2024 | $0.30 | -23.94% | |
24 Dec 2024 | $0.07 | -76.94% | |
| $0.40 | -26.7% | ||
22 Dec 2023 | $0.40 | - | |
| $0.54 | +84.39% | ||
22 Dec 2021 | $0.54 | - | |
| $0.29 | -54.52% | ||
20 Dec 2019 | $0.29 | +131.93% | |
| $0.64 | +48.74% | ||
20 Dec 2018 | $0.52 | +19.57% | |
20 Dec 2018 | $0.13 | -75.61% | |
| $0.43 | +242.6% | ||
21 Dec 2017 | $0.43 | +419.45% | |
| $0.13 | -57.86% | ||
21 Dec 2016 | $0.02 | -90.1% | |
21 Dec 2016 | $0.08 | +275.23% | |
21 Dec 2016 | $0.02 | +6.73% | |
| $0.30 | -30.32% | ||
24 Dec 2015 | $0.09 | +1.47% | |
24 Dec 2015 | $0.21 | +134.49% | |
| $0.43 | -34.57% | ||
24 Dec 2014 | $0.09 | -69.54% | |
24 Dec 2014 | $0.19 | +22.53% | |
24 Dec 2014 | $0.15 | +50.88% | |
| $0.66 | +201.42% | ||
23 Dec 2013 | $0.27 | +21.8% | |
23 Dec 2013 | $0.10 | -53.32% | |
23 Dec 2013 | $0.29 | +9.15% | |
10Y Growth
23.13%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
459.26%
Community
FAQ
How much dividend does Transamerica International Equity Fund pay?▼
Transamerica International Equity Fund pays an annual dividend of $1.67 per share, with a dividend yield of 6.02%.
What is the dividend yield of Transamerica International Equity Fund?▼
The current dividend yield of Transamerica International Equity Fund is 6.02%.
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%.
What is the dividend of Transamerica International Equity Fund?▼
Transamerica International Equity Fund currently pays a dividend of $1.68 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 $1.68 per share.
In which currency does Transamerica International Equity Fund distribute the dividend?▼
Transamerica International Equity Fund distributes its dividends in USD.