Transamerica International Equity Fund Class I (TSWIX) Dividend 2026
$26.2
+$1.18+4.72% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +211.72% | ||
15 Dec 2025 | $1.91 | +2,658.36% | |
| $0.61 | -3.76% | ||
24 Dec 2024 | $0.54 | -14.64% | |
24 Dec 2024 | $0.07 | -87.26% | |
| $0.64 | +245.85% | ||
22 Dec 2023 | $0.64 | +245.85% | |
| $0.18 | -75.38% | ||
22 Dec 2022 | $0.18 | -75.38% | |
| $0.75 | +218.53% | ||
22 Dec 2021 | $0.75 | +218.53% | |
| $0.24 | -53.29% | ||
22 Dec 2020 | $0.24 | -53.29% | |
| $0.5 | -41.75% | ||
20 Dec 2019 | $0.5 | -2.65% | |
| $0.86 | +43.61% | ||
20 Dec 2018 | $0.35 | -42.32% | |
20 Dec 2018 | $0.52 | +48.98% | |
| $0.6 | +92.55% | ||
21 Dec 2017 | $0.6 | +2,612.16% | |
| $0.31 | -28.77% | ||
21 Dec 2016 | $0.02 | -92.29% | |
21 Dec 2016 | $0.27 | -22.81% | |
21 Dec 2016 | $0.02 | +6.73% | |
| $0.44 | -25.43% | ||
24 Dec 2015 | $0.35 | +289.96% | |
24 Dec 2015 | $0.09 | -52.39% | |
| $0.59 | -22.66% | ||
24 Dec 2014 | $0.31 | +253.57% | |
24 Dec 2014 | $0.09 | -13.26% | |
24 Dec 2014 | $0.19 | -39.72% | |
| $0.76 | +193.45% | ||
23 Dec 2013 | $0.1 | -60.76% | |
10Y Growth
21.65%
5Y Growth
20.63%
3Y Growth
44.22%
1Y Growth
N/A
Community
FAQ
How much dividend does Transamerica International Equity Fund Class I pay?▼
Transamerica International Equity Fund Class I pays an annual dividend of $2 per share, with a dividend yield of 7.65%.
What is the dividend yield of Transamerica International Equity Fund Class I?▼
The current dividend yield of Transamerica International Equity Fund Class I is 7.65%.
When does Transamerica International Equity Fund Class I pay dividends?▼
Transamerica International Equity Fund Class I pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Transamerica International Equity Fund Class I?▼
The next dividend payment from Transamerica International Equity Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Transamerica International Equity Fund Class I?▼
Transamerica International Equity Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Transamerica International Equity Fund Class I?▼
Transamerica International Equity Fund Class I currently pays a dividend of $1.91 per share.
When did I have to buy the shares of Transamerica International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica International Equity Fund Class I was made on December 15, 2025.
What was the dividend of Transamerica International Equity Fund Class I in 2025?▼
In 2025, Transamerica International Equity Fund Class I paid a total dividend of $1.91 per share.
In which currency does Transamerica International Equity Fund Class I distribute the dividend?▼
Transamerica International Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer