Transamerica International Stock Class I2 (TIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
-0.05 (-0.33%)
At close: Jan 8, 2026
TIHIX Dividend Information
TIHIX has an annual dividend of $0.42 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.422 | Dec 15, 2025 |
| Dec 23, 2024 | $0.7215 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3759 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2576 | Dec 22, 2022 |
| Dec 21, 2021 | $0.9669 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.