Transamerica Funds - Transamerica International Sustainable Equity (TISLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.02 (0.19%)
Jan 24, 2025, 4:00 PM EST

TISLX Dividend Information

TISLX has an annual dividend of $0.17 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
1.59%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 23, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts