Transamerica Funds - Transamerica International Stock (TIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.44 (-2.90%)
At close: Dec 12, 2025
TIHIX Dividend Information
TIHIX has an annual dividend of $0.72 per share, with a yield of 4.90%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
91.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.1367 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.