TSWIX
Price:
$26.32
Market Cap:
$0
The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will seek to stress companies and markets that the sub-adviser believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.
Industry
IPO Date
1992-12-18
Stock Exchange
NASDAQ
Ticker
TSWIX
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
2024-12-23
Dividend Yield
2.07%
Annual Dividend
$0.61
P/E Ratio
17.38
Payout Ratio
0
Dividend per Share
$0.55
EPS
1.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2015-12-23 | $0.439 | $0.349 | 2015-12-24 | 2015-12-23 |
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 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.
Check out the dividend history of other popular stocks:
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Has TSWIX increased its dividends over time?
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Can dividends change over time?
What is TSWIX’s next dividend date?