Transamerica International Equity C (TRWCX)

TRWCX Dividend Information

TRWCX has an annual dividend of $0.75 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 2.71%
• Total Yield: 6.13%
• Annual Dividend: $0.75
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 147.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.6828	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$0.3703	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.3956	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2021	$0.5397	Regular Cash	Dec 20, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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