Transamerica International Stock Class I (US89360T3352.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.19
+$0.12+0.75%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -42.07% | ||
Dec 12, 2025 | $0.42 | -42.07% | |
| $0.72 | +100.17% | ||
Dec 23, 2024 | $0.72 | +100.17% | |
| $0.36 | +35.43% | ||
Dec 21, 2023 | $0.36 | +48.86% | |
| $0.27 | -72.31% | ||
Dec 21, 2022 | $0.24 | +908.79% | |
Oct 18, 2022 | $0.02 | -97.5% | |
| $0.96 | +602.72% | ||
Dec 21, 2021 | $0.96 | +602.72% | |
| $0.14 | +1,094.74% | ||
Dec 21, 2020 | $0.14 | +1,094.74% | |
| $0.01 | +9.62% | ||
Dec 19, 2019 | $0.01 | +9.62% | |
| $0.01 | - | ||
Dec 19, 2018 | $0.01 | - | |
10Y Growth
0%
5Y Growth
25.03%
3Y Growth
19.96%
1Y Growth
-42.07%
Community
FAQs
How much dividend does Transamerica International Stock Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica International Stock Class I is $0.72 per share.
What is the dividend yield of Transamerica International Stock Class I?▼
The current dividend yield of Transamerica International Stock Class I is 4.47%.
When does Transamerica International Stock Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica International Stock Class I is estimated for 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 5-year dividend growth of 25.03%.
What is the dividend of Transamerica International Stock Class I?▼
The latest recorded dividend from Transamerica International Stock Class I was $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?▼
Transamerica International Stock Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.