Transamerica International Equity I
TSWIX
Price:
$27.43
Market Cap:
$0
This fund primarily directs its capital into the stock markets of international companies. A minimum of 80% of its total investable assets (including any borrowings for investment purposes) is allocated to equities from at least three non-U.S. countries. The sub-adviser's approach centers on identifying well-established businesses within diverse international markets, with a particular focus on companies and markets deemed to be undervalued. While the portfolio predominantly consists of companies based in developed economies, it retains the flexibility to invest up to 10% of its assets in firms located in emerging markets.
Industry
Asset Management
IPO Date
1992-12-18
Stock Exchange
NASDAQ
Ticker
TSWIX
TSWIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Transamerica International Equity I (TSWIX) has a track record worth reviewing. Looking at dividend history for TSWIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
6.98%
Annual Dividend
$1.91
P/E Ratio
17.36
Payout Ratio
0
Dividend per Share
$1.91
EPS
1.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $1.9143 | $1.9143 | 2025-12-15 | |
| 2024-12-23 | $0.6141 | $0.545 | 2024-12-24 | |
| 2023-12-21 | $0.6381 | $0.6381 | 2023-12-22 | |
| 2022-12-21 | $0.185 | $0.1845 | 2022-12-22 | |
| 2022-10-18 | $0.016 | $0.0157 | 2022-10-19 | |
| 2021-12-21 | $0.75 | $0.7495 | 2021-12-22 | |
| 2020-12-21 | $0.235 | $0.2353 | 2020-12-22 | 2020-12-21 |
| 2019-12-19 | $0.504 | $0.5037 | 2019-12-20 | 2019-12-19 |
| 2018-12-19 | $0.864 | $0.347 | 2018-12-20 | 2018-12-19 |
| 2017-12-20 | $0.602 | $0.6021 | 2017-12-21 | 2017-12-20 |
| 2016-12-20 | $0.313 | $0.27 | 2016-12-21 | 2016-12-20 |
Transamerica International Equity I (TSWIX) Dividend History Chart
The table below shows Transamerica International Equity I (TSWIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Transamerica International Equity I (TSWIX) Dividend Growth
Transamerica International Equity I (TSWIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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