Transamerica International Equity R6 (TAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.63
-0.05 (-0.19%)
At close: Jan 30, 2026
TAINX Dividend Information
TAINX has an annual dividend of $1.94 per share, with a yield of 7.28%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.28%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
204.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.9387 | Dec 15, 2025 |
| Dec 23, 2024 | $0.6361 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6573 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2039 | Dec 22, 2022 |
| Dec 21, 2021 | $0.7684 | Dec 22, 2021 |
| Dec 21, 2020 | $0.250 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.