Transamerica International Equity I (TSWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.46 (1.85%)
Aug 22, 2025, 4:00 PM EDT
TSWIX Dividend Information
Dividend Yield
2.47%
Annual Dividend
$0.61
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.6141 | Dec 24, 2024 |
Dec 21, 2023 | $0.6381 | Dec 22, 2023 |
Dec 21, 2022 | $0.1845 | Dec 22, 2022 |
Oct 18, 2022 | $0.0157 | Oct 19, 2022 |
Dec 21, 2021 | $0.7495 | Dec 22, 2021 |
Dec 21, 2020 | $0.2353 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.