Transamerica Funds - Transamerica International Sustainable Equity (TISLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
-0.00 (-0.04%)
Inactive · Last trade price on Oct 10, 2025

TISLX Dividend Information

TISLX has been delisted and will not pay dividends anymore.

Dividend Yield
1.37%
Annual Dividend
$0.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.1715Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.1471Dec 20, 2023Dec 22, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts