Skip to main content
logo
Transamerica International Equity I3 (TRWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.89
+0.02 (0.07%)
At close: Sep 4, 2026

TRWTX Dividend Information

TRWTX has an annual dividend of $1.94 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.52%
Total Yield
6.52%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
205.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.9389Dec 11, 2025Dec 15, 2025
Dec 23, 2024$0.6339Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.6571Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.2038Dec 20, 2022Dec 22, 2022
Dec 21, 2021$0.7675Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.250Dec 18, 2020Dec 22, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts