Transamerica International Equity I3 (TRWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
+0.09 (0.35%)
Jan 6, 2026, 9:30 AM EST
TRWTX Dividend Information
TRWTX has an annual dividend of $1.94 per share, with a yield of 7.47%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.47%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
205.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.9389 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.