Transamerica International Equity R6 (TAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.88
-0.17 (-0.68%)
At close: Dec 16, 2025
TAINX Dividend Information
TAINX has an annual dividend of $0.64 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.