Transamerica International Focus Class I (TGRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
-0.03 (-0.43%)
Feb 24, 2025, 4:00 PM EST
TGRGX Dividend Information
TGRGX has an annual dividend of $1.34 per share, with a yield of 19.49%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
19.49%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
100.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.