Transamerica International Equity C (TRWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.41
-0.28 (-1.01%)
At close: Jul 7, 2026
TRWCX Dividend Information
TRWCX has an annual dividend of $1.68 per share, with a yield of 6.08%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.08%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
354.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.6828 | Dec 15, 2025 |
| Dec 23, 2024 | $0.3703 | Dec 24, 2024 |
| Dec 21, 2023 | $0.3956 | Dec 22, 2023 |
| Dec 21, 2021 | $0.5397 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.