Skip to main content
Transamerica International Focus A (TGRHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
-0.04 (-0.59%)
At close: Nov 13, 2026

TGRHX Dividend Information

TGRHX has an annual dividend of $0.018 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.27%
Total Yield
1.10%
Annual Dividend
$0.018
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-81.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.0746LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 23, 2024$1.3217LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.6467LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.1109Regular CashDec 20, 2022Dec 22, 2022
Dec 21, 2021$0.5618LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.0668Regular CashDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts