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Transamerica International Stock Class I (US89360T3352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.52
-$0.23-1.37% Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
$0.42
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica International Stock Class I (US89360T3352.FUND) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.72 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Transamerica International Stock Class I (US89360T3352.FUND) is 4.35%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-42.07%
12 Dec 2025
$0.42
-42.07%
$0.72
+100.17%
23 Dec 2024
$0.72
+100.17%
$0.36
+35.43%
21 Dec 2023
$0.36
+48.86%
$0.27
-72.31%
21 Dec 2022
$0.24
+908.79%
18 Oct 2022
$0.02
-97.5%
$0.96
+602.72%
21 Dec 2021
$0.96
+602.72%
$0.14
+1,094.74%
21 Dec 2020
$0.14
+1,094.74%
$0.01
+9.62%
19 Dec 2019
$0.01
+9.62%
$0.01
-
19 Dec 2018
$0.01
-
10Y Growth
N/A
5Y Growth
25.03%
3Y Growth
19.96%
1Y Growth
-42.07%

Community

FAQ

How much dividend does Transamerica International Stock Class I pay?▼
Transamerica International Stock Class I pays an annual dividend of $0.72 per share, with a dividend yield of 4.35%.
What is the dividend yield of Transamerica International Stock Class I?▼
The current dividend yield of Transamerica International Stock Class I is 4.35%.
When does Transamerica International Stock Class I pay dividends?▼
Transamerica International Stock Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica International Stock Class I?▼
The next dividend payment from Transamerica International Stock Class I is estimated for December 23, 2026.
How safe is the dividend of Transamerica International Stock Class I?▼
Transamerica International Stock Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.03%.
What is the dividend of Transamerica International Stock Class I?▼
Transamerica International Stock Class I currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Transamerica International Stock Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Stock Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica International Stock Class I pay the last dividend?▼
The last dividend payment from Transamerica International Stock Class I was made on December 12, 2025.
What was the dividend of Transamerica International Stock Class I in 2025?▼
In 2025, Transamerica International Stock Class I paid a total dividend of $0.42 per share.
In which currency does Transamerica International Stock Class I distribute the dividend?▼
Transamerica International Stock Class I distributes its dividends in USD.