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Transamerica International Focus (US89356L4784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.98
+$0.02+0.29%Friday 00:00
Dividend Yield
18.94%
Dividend amount
$0.07
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica International Focus (US89356L4784.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.32 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Transamerica International Focus (US89356L4784.FUND) is 18.94%.

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
$0.07
-94.36%
Dec 12, 2025
$0.07
-94.36%
$1.32
+104.38%
Dec 23, 2024
$1.32
+104.38%
$0.65
+483.14%
Dec 21, 2023
$0.65
+483.14%
$0.11
-80.26%
Dec 21, 2022
$0.11
-80.26%
$0.56
+741.02%
Dec 21, 2021
$0.56
+741.02%
$0.07
-44.84%
Dec 21, 2020
$0.07
-44.84%
$0.12
-89.96%
Dec 19, 2019
$0.12
-89.96%
$1.21
-
Dec 19, 2018
$1.21
-
10Y Growth
N/A
5Y Growth
2.23%
3Y Growth
-12.38%
1Y Growth
-94.36%

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FAQs

How much dividend does Transamerica International Focus pay?▼
Transamerica International Focus pays an annual dividend of $1.32 per share, with a dividend yield of 18.94%.
What is the dividend yield of Transamerica International Focus?▼
The current dividend yield of Transamerica International Focus is 18.94%.
When does Transamerica International Focus pay dividends?▼
Transamerica International Focus pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica International Focus?▼
The next dividend payment from Transamerica International Focus is estimated for December 23, 2026.
How safe is the dividend of Transamerica International Focus?▼
Transamerica International Focus has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.23%.
What is the dividend of Transamerica International Focus?▼
Transamerica International Focus currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Transamerica International Focus to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Focus, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Focus pay the last dividend?▼
The last dividend payment from Transamerica International Focus was made on December 12, 2025.
What was the dividend of Transamerica International Focus in 2025?▼
In 2025, Transamerica International Focus paid a total dividend of $0.07 per share.
In which currency does Transamerica International Focus distribute the dividend?▼
Transamerica International Focus distributes its dividends in USD.