TRWIX Dividend History NMFQS:TRWIX
Foreign Large Value | Transamerica
$24.67
↓
$-0.79 (-3.10%)
Last Updated: Feb 06, 2026
TRWIX fund offers investors an annual dividend of $2.20 per share, representing a current yield of 2.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
TRWIX Dividend Overview
Current Yield
2.25%
Above Average
Annual Distribution
$2.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
25.06%
Year over Year
Recent Payment
$0.5670
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 | $0.5670 | - | - | Annual |
| 2023-12-21 | $0.6570 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2040 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-21 | $0.7680 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.2500 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.5220 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.3660 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.6180 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.2840 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-23 | $0.3620 | 2015-12-22 | 2015-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.