Transamerica International Focus Class A (TGRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
+0.06 (0.83%)
At close: Jan 9, 2026
TGRHX Dividend Information
TGRHX has an annual dividend of $0.075 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.03%
Annual Dividend
$0.075
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0746 | Dec 15, 2025 |
| Dec 23, 2024 | $1.3217 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6467 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1109 | Dec 22, 2022 |
| Dec 21, 2021 | $0.5618 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.