Transamerica International Focus Class R6 (TGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
+0.06 (0.87%)
At close: Jan 5, 2026
TGRFX Dividend Information
TGRFX has an annual dividend of $0.094 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.xx
Dividend Yield
1.34%
Annual Dividend
$0.094
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-93.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0935 | Dec 15, 2025 |
| Dec 23, 2024 | $1.3483 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6722 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1408 | Dec 22, 2022 |
| Dec 21, 2021 | $0.598 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.