Transamerica International Equity I2 (TRWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
+0.36 (1.42%)
At close: Jan 9, 2026
TRWIX Dividend Information
TRWIX has an annual dividend of $1.94 per share, with a yield of 7.54%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.54%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
204.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.9387 | Dec 15, 2025 |
| Dec 23, 2024 | $0.6362 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6569 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2039 | Dec 22, 2022 |
| Dec 21, 2021 | $0.7681 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.