Transamerica Funds - Transamerica International Focus (TGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
-0.06 (-0.84%)
Nov 7, 2025, 4:00 PM EST

TGRFX Dividend Information

Dividend Yield
19.23%
Annual Dividend
$1.35
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
100.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.3483Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.6722Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.1408Dec 20, 2022Dec 22, 2022
Dec 21, 2021$0.598Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.0924Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts