Transamerica International Equity A (TRWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
-0.05 (-0.18%)
At close: Feb 13, 2026
TRWAX Dividend Information
TRWAX has an annual dividend of $1.82 per share, with a yield of 6.47%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.47%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
244.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.8185 | Dec 15, 2025 |
| Dec 23, 2024 | $0.5275 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5605 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1098 | Dec 22, 2022 |
| Dec 21, 2021 | $0.6972 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1252 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.