Transamerica Funds - Transamerica International Stock (TIHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.06 (0.37%)
At close: Jan 6, 2026
TIHAX Dividend Information
TIHAX has an annual dividend of $0.37 per share, with a yield of 2.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.32%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-46.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3747 | Dec 15, 2025 |
| Dec 23, 2024 | $0.6957 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3401 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2173 | Dec 22, 2022 |
| Dec 21, 2021 | $0.9286 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.