Transamerica International Equity R (TRWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.36
-0.05 (-0.18%)
At close: Feb 13, 2026
TRWRX Dividend Information
TRWRX has an annual dividend of $1.81 per share, with a yield of 6.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.61%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
280.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.8088 | Dec 15, 2025 |
| Dec 23, 2024 | $0.476 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5575 | Dec 22, 2023 |
| Dec 21, 2022 | $0.1019 | Dec 22, 2022 |
| Dec 21, 2021 | $0.658 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1634 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.