TISLX Dividend History NMFQS:TISLX
Foreign Large Blend | Transamerica
$0.00
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$0.00 (0.00%)
Last Updated: Feb 12, 2026
TISLX fund offers investors an annual dividend of $0.59 per share, representing a current yield of 1.31%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
TISLX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.59
per share
Distribution Frequency
Annual
Recent history: 1 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1470
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 | $0.1470 | 2023-12-20 | 2023-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.