TRWCX Dividend History NMFQS:TRWCX
Foreign Large Value | Transamerica
$24.05
↓
$-0.75 (-3.02%)
Last Updated: Feb 09, 2026
TRWCX fund offers investors an annual dividend of $1.53 per share, representing a current yield of 1.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
TRWCX Dividend Overview
Current Yield
1.23%
Average
Annual Distribution
$1.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
79.58%
Year over Year
Recent Payment
$0.3010
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.3010 | - | - | Annual |
| 2023-12-21 | $0.3960 | 2023-12-20 | 2023-12-22 | Annual |
| 2021-12-21 | $0.5400 | 2021-12-20 | 2021-12-22 | Annual |
| 2019-12-19 | $0.2930 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.1260 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.4330 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.0830 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-23 | $0.2100 | 2015-12-22 | 2015-12-24 | Other |
| 2014-12-23 | $0.1540 | 2014-12-22 | 2014-12-24 | Other |
| 2013-12-20 | $0.2660 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-21 | $0.2180 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-15 | $0.3020 | 2011-12-14 | 2011-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.