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Transamerica International Focus Class R6 (US89356L4529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.99
-$0.07-0.99%Wednesday 00:00
Dividend Yield
19.1%
Dividend amount
$0.09
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica International Focus Class R6 (US89356L4529.FUND) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.35 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Transamerica International Focus Class R6 (US89356L4529.FUND) is 19.1%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.09
-93.07%
Dec 12, 2025
$0.09
-93.07%
$1.35
+100.58%
Dec 23, 2024
$1.35
+100.58%
$0.67
+377.41%
Dec 21, 2023
$0.67
+377.41%
$0.14
-76.45%
Dec 21, 2022
$0.14
-76.45%
$0.60
+547.19%
Dec 21, 2021
$0.60
+547.19%
$0.09
-38.65%
Dec 21, 2020
$0.09
-38.65%
$0.15
-87.71%
Dec 19, 2019
$0.15
-87.71%
$1.23
-
Dec 19, 2018
$1.23
-
10Y Growth
N/A
5Y Growth
0.24%
3Y Growth
-12.76%
1Y Growth
-93.07%

Community

FAQs

How much dividend does Transamerica International Focus Class R6 pay?▼
Transamerica International Focus Class R6 pays an annual dividend of $1.33 per share, with a dividend yield of 19.1%.
What is the dividend yield of Transamerica International Focus Class R6?▼
The current dividend yield of Transamerica International Focus Class R6 is 19.1%.
When does Transamerica International Focus Class R6 pay dividends?▼
Transamerica International Focus Class R6 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica International Focus Class R6?▼
The next dividend payment from Transamerica International Focus Class R6 is estimated for December 23, 2026.
How safe is the dividend of Transamerica International Focus Class R6?▼
Transamerica International Focus Class R6 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.24%.
What is the dividend of Transamerica International Focus Class R6?▼
Transamerica International Focus Class R6 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Transamerica International Focus Class R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Focus Class R6, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Focus Class R6 pay the last dividend?▼
The last dividend payment from Transamerica International Focus Class R6 was made on December 12, 2025.
What was the dividend of Transamerica International Focus Class R6 in 2025?▼
In 2025, Transamerica International Focus Class R6 paid a total dividend of $0.09 per share.
In which currency does Transamerica International Focus Class R6 distribute the dividend?▼
Transamerica International Focus Class R6 distributes its dividends in USD.