TIHAX Dividend History NMFQS:TIHAX
Foreign Large Value | Transamerica
$15.82
↓
$-0.06 (-0.38%)
Last Updated: Feb 17, 2026
TIHAX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
TIHAX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3400
Paid on 2023-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.3400 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2170 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-21 | $0.3000 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1150 | 2020-12-18 | 2020-12-22 | Annual |
| 2018-12-19 | $0.0100 | 2018-12-18 | 2018-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.