Transamerica International Equity I3 (TRWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
-0.08 (-0.31%)
Nov 7, 2025, 4:00 PM EST
TRWTX Dividend Information
TRWTX has an annual dividend of $0.63 per share, with a yield of 2.43%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.43%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.6339 | Dec 24, 2024 |
| Dec 21, 2023 | $0.6571 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2038 | Dec 22, 2022 |
| Dec 21, 2021 | $0.7675 | Dec 22, 2021 |
| Dec 21, 2020 | $0.250 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.