TIHBX Dividend History NMFQS:TIHBX
Foreign Large Value | Transamerica
$15.79
↑
$0.16 (1.02%)
Last Updated: Feb 17, 2026
TIHBX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 1.88%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
TIHBX Dividend Overview
Current Yield
1.88%
Average
Annual Distribution
$0.95
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
$0.3590
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 | $0.3590 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2410 | 2022-12-20 | 2022-12-22 | Annual |
| 2022-10-18 | $0.0240 | 2022-10-17 | 2022-10-19 | Annual |
| 2021-12-21 | $0.3290 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1360 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.0110 | 2019-12-18 | 2019-12-20 | 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.