Transamerica International Stock Class I (TIHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.77
+0.12 (0.95%)
Mar 7, 2025, 4:00 PM EST
TIHBX Dividend Information
TIHBX has an annual dividend of $0.72 per share, with a yield of 5.78%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
5.78%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
100.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.7184 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3589 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2411 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0239 | Oct 19, 2022 |
| Dec 21, 2021 | $0.9571 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1362 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.