Transamerica International Focus Class R6 (TGRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.65
+0.04 (0.61%)
At close: Apr 23, 2025
TGRFX Dividend Information
TGRFX has an annual dividend of $1.35 per share, with a yield of 19.89%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
19.89%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
100.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.0924 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.