TRWFX Dividend History NMFQS:TRWFX
Foreign Large Value | Transamerica
$24.93
↓
$-0.79 (-3.07%)
Last Updated: Feb 06, 2026
TRWFX fund offers investors an annual dividend of $1.92 per share, representing a current yield of 1.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
TRWFX Dividend Overview
Current Yield
1.96%
Average
Annual Distribution
$1.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
32.39%
Year over Year
Recent Payment
$0.5000
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 | $0.5000 | - | - | Annual |
| 2023-12-21 | $0.6100 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.0960 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-21 | $0.7150 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.2090 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.4800 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.3140 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.4480 | 2017-12-19 | 2017-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.