Transamerica International Focus Class I (TGRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
+0.02 (0.28%)
Feb 19, 2026, 9:30 AM EST
TGRGX Dividend Information
TGRGX has an annual dividend of $0.063 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.88%
Annual Dividend
$0.063
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-95.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.063 | Dec 15, 2025 |
| Dec 23, 2024 | $1.3387 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6666 | Dec 22, 2023 |
| Dec 21, 2022 | $0.133 | Dec 22, 2022 |
| Dec 21, 2021 | $0.5702 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0731 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.