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Transamerica International Equity I2 (TRWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.63
+0.02 (0.07%)
At close: Sep 4, 2026

TRWIX Dividend Information

TRWIX has an annual dividend of $1.94 per share, with a yield of 6.59%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.59%
Total Yield
6.59%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
204.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.9387Dec 11, 2025Dec 15, 2025
Dec 23, 2024$0.6362Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.6569Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.2039Dec 20, 2022Dec 22, 2022
Dec 21, 2021$0.7681Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.250Dec 18, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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