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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1715 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1471 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.