Transamerica International Equity I2 (TRWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.32
+0.07 (0.31%)
Mar 3, 2025, 4:00 PM EST
TRWIX Dividend Information
TRWIX has an annual dividend of $0.64 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.81%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.250 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.