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Transamerica International Focus Class I (US89356L4602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.10
+$0.08+1.14%Friday 00:00
Dividend Yield
18.85%
Dividend amount
$0.06
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica International Focus Class I (US89356L4602.FUND) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.34 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 I (US89356L4602.FUND) is 18.85%.

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
$0.06
-95.29%
Dec 12, 2025
$0.06
-95.29%
$1.34
+100.83%
Dec 23, 2024
$1.34
+100.83%
$0.67
+401.2%
Dec 21, 2023
$0.67
+401.2%
$0.13
-76.67%
Dec 21, 2022
$0.13
-76.67%
$0.57
+680.03%
Dec 21, 2021
$0.57
+680.03%
$0.07
-45.2%
Dec 21, 2020
$0.07
-45.2%
$0.13
-88.99%
Dec 19, 2019
$0.13
-88.99%
$1.21
-
Dec 19, 2018
$1.21
-
10Y Growth
N/A
5Y Growth
-2.93%
3Y Growth
-22.05%
1Y Growth
-95.29%

Community

FAQs

How much dividend does Transamerica International Focus Class I pay?▼
Transamerica International Focus Class I pays an annual dividend of $1.34 per share, with a dividend yield of 18.85%.
What is the dividend yield of Transamerica International Focus Class I?▼
The current dividend yield of Transamerica International Focus Class I is 18.85%.
When does Transamerica International Focus Class I pay dividends?▼
Transamerica International Focus Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica International Focus Class I?▼
The next dividend payment from Transamerica International Focus Class I is estimated for December 23, 2026.
How safe is the dividend of Transamerica International Focus Class I?▼
Transamerica International Focus Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.93%.
What is the dividend of Transamerica International Focus Class I?▼
Transamerica International Focus Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Transamerica International Focus Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Focus Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Focus Class I pay the last dividend?▼
The last dividend payment from Transamerica International Focus Class I was made on December 12, 2025.
What was the dividend of Transamerica International Focus Class I in 2025?▼
In 2025, Transamerica International Focus Class I paid a total dividend of $0.06 per share.
In which currency does Transamerica International Focus Class I distribute the dividend?▼
Transamerica International Focus Class I distributes its dividends in USD.