Transamerica International Stock Class I (TIHBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
-0.06 (-0.39%)
At close: Jan 8, 2026
TIHBX Dividend Information
TIHBX has an annual dividend of $0.42 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.4162 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.