Transamerica International Equity I (TSWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.04
-0.02 (-0.08%)
Jun 6, 2025, 8:07 AM EDT
TSWIX Dividend Information
TSWIX has an annual dividend of $0.61 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.55%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 23, 2024
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.