Transamerica International Equity Fund Class I (TSWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.39
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +211.72% | ||
Dec 15, 2025 | $1.91 | +251.44% | |
| $0.61 | -3.76% | ||
Dec 24, 2024 | $0.54 | +684.87% | |
Dec 24, 2024 | $0.07 | -89.12% | |
| $0.64 | +245.85% | ||
Dec 22, 2023 | $0.64 | +245.85% | |
| $0.18 | -75.38% | ||
Dec 22, 2022 | $0.18 | -75.38% | |
| $0.75 | +218.53% | ||
Dec 22, 2021 | $0.75 | +218.53% | |
| $0.24 | -53.29% | ||
Dec 22, 2020 | $0.24 | -53.29% | |
| $0.50 | -41.75% | ||
Dec 20, 2019 | $0.50 | -2.65% | |
| $0.86 | +43.61% | ||
Dec 20, 2018 | $0.35 | -42.32% | |
Dec 20, 2018 | $0.52 | +48.98% | |
| $0.60 | +92.55% | ||
Dec 21, 2017 | $0.60 | +123.25% | |
| $0.31 | -28.77% | ||
Dec 21, 2016 | $0.27 | +1,114.86% | |
Dec 21, 2016 | $0.02 | -94.05% | |
Dec 21, 2016 | $0.02 | +6.73% | |
| $0.44 | -25.43% | ||
Dec 24, 2015 | $0.35 | +289.96% | |
Dec 24, 2015 | $0.09 | -71.3% | |
| $0.59 | -22.66% | ||
Dec 24, 2014 | $0.09 | -76.1% | |
Dec 24, 2014 | $0.31 | +65.89% | |
Dec 24, 2014 | $0.19 | +113.14% | |
| $0.76 | +193.45% | ||
Dec 23, 2013 | $0.37 | +27.46% | |
10Y Growth
18.54%
5Y Growth
52.08%
3Y Growth
118.11%
1Y Growth
251.44%
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FAQs
How much dividend does Transamerica International Equity Fund Class I pay?▼
Transamerica International Equity Fund Class I pays an annual dividend of $1.91 per share, with a dividend yield of 6.74%.
What is the dividend yield of Transamerica International Equity Fund Class I?▼
The current dividend yield of Transamerica International Equity Fund Class I is 6.74%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.08%.
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.