Transamerica International Equity R4 (TRWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.36
+0.08 (0.33%)
Jun 4, 2025, 4:00 PM EDT
TRWFX Dividend Information
TRWFX has an annual dividend of $0.57 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.34%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.5694 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6096 | Dec 22, 2023 |
| Dec 21, 2022 | $0.0957 | Dec 22, 2022 |
| Dec 21, 2021 | $0.7147 | Dec 22, 2021 |
| Dec 21, 2020 | $0.2093 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.