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Transamerica International Equity R (TRWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.94
-0.10 (-0.33%)
At close: Aug 26, 2026

TRWRX Dividend Information

TRWRX has an annual dividend of $1.81 per share, with a yield of 6.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.04%
Total Yield
6.04%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
280.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.8088Dec 11, 2025Dec 15, 2025
Dec 23, 2024$0.476Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.5575Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.1019Dec 20, 2022Dec 22, 2022
Dec 21, 2021$0.658Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.1634Dec 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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