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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.