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Transamerica International Equity R6 (TAINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.97
+0.35 (1.18%)
At close: Sep 3, 2026

TAINX Dividend Information

TAINX has an annual dividend of $1.94 per share, with a yield of 6.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.50%
Total Yield
6.50%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
204.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.9387Dec 11, 2025Dec 15, 2025
Dec 23, 2024$0.6361Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.6573Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.2039Dec 20, 2022Dec 22, 2022
Dec 21, 2021$0.7684Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.250Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts