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Transamerica International Equity I (TSWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
+0.02 (0.07%)
Sep 4, 2026, 4:00 PM EST

TSWIX Dividend Information

TSWIX has an annual dividend of $1.91 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.51%
Total Yield
6.51%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
211.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.9143Dec 11, 2025Dec 15, 2025
Dec 23, 2024$0.6141Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.6381Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.1845Dec 20, 2022Dec 22, 2022
Oct 18, 2022$0.0157Oct 17, 2022Oct 19, 2022
Dec 21, 2021$0.7495Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.2353Dec 18, 2020Dec 22, 2020
Pro Feature

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

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