Transamerica International Stock I2 (TIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.09 (-0.54%)
At close: Sep 24, 2026

TIHIX Dividend Information

TIHIX has an annual dividend of $0.29 per share, with a yield of 1.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.76%
Total Yield
2.54%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-14.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.422Regular CashDec 11, 2025Dec 15, 2025
Dec 23, 2024$0.7215LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.3759Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.2576Regular CashDec 20, 2022Dec 22, 2022
Dec 21, 2021$0.9669LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.1367Regular CashDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts