Transamerica International Equity Fund Class I (TSWIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 40
-0.11
-0.3728%
$
4.32B Market Cap
2.55% Div Yield
0 Volume
$ 29.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2025 | $1.91 | 15 Dec 2025 | 11 Dec 2025 | - | Other |
| | 23 Dec 2024 | $0.61 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.64 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.18 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 18 Oct 2022 | $0.02 | 19 Oct 2022 | 17 Oct 2022 | - | Annual |
| | 21 Dec 2021 | $0.75 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $0.24 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.5 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.86 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.6 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.31 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 23 Dec 2015 | $0.44 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 23 Dec 2014 | $0.59 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 20 Dec 2013 | $0.76 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $0.26 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.35 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
TSWIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TSWIX is 2.55%, based on the most recent dividend payment and the current stock price of $29.40 on the NASDAQ.
How often are dividends paid?
Transamerica International Equity Fund Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Transamerica International Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.914 per share on 2025-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 12.48%, reflecting the TSWIX's commitment to rewarding shareholders.
How can I track TSWIX dividends?
You can easily track TSWIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
