TSWIX Dividend History NMFQS:TSWIX
Foreign Large Value | Transamerica
$26.32
↓
$-0.03 (-0.11%)
Last Updated: Feb 09, 2026
TSWIX fund offers investors an annual dividend of $1.38 per share, representing a current yield of 3.78%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
TSWIX Dividend Overview
Current Yield
3.78%
Above Average
Annual Distribution
$1.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-24.62%
Year over Year
Recent Payment
$0.5450
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 | $0.5450 | - | - | Annual |
| 2023-12-21 | $0.6380 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1850 | 2022-12-20 | 2022-12-22 | Annual |
| 2022-10-18 | $0.0160 | 2022-10-17 | 2022-10-19 | Annual |
| 2021-12-21 | $0.7500 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.2350 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.5040 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.3470 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.6020 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.2700 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-23 | $0.3490 | 2015-12-22 | 2015-12-24 | Other |
| 2014-12-23 | $0.3120 | 2014-12-22 | 2014-12-24 | Other |
| 2013-12-20 | $0.3700 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-21 | $0.2590 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-15 | $0.3470 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-30 | $0.1940 | - | - | Annual |
| 2009-12-30 | $0.1630 | - | - | Annual |
| 2008-12-30 | $0.1850 | - | - | Annual |
| 2008-03-28 | $0.0320 | - | - | Annual |
| 2007-12-31 | $0.0190 | - | - | Annual |
| 2007-12-28 | $0.1940 | - | - | Annual |
| 2007-12-13 | $0.0000 | - | - | Annual |
| 2007-09-27 | $0.0220 | - | - | Annual |
| 2006-12-28 | $0.0860 | - | - | Annual |
| 2006-12-14 | $0.0000 | - | - | Annual |
| 2005-12-29 | $0.0840 | - | - | Annual |
| 2004-12-30 | $0.0850 | - | - | Annual |
| 2003-12-15 | $0.0810 | - | - | Annual |
| 2002-12-18 | $0.0200 | - | - | Annual |
| 2002-11-29 | $0.0300 | - | - | Annual |
| 2002-05-31 | $0.0410 | - | - | Annual |
| 2002-04-30 | $0.0420 | - | - | Annual |
| 2001-12-18 | $0.0310 | - | - | Annual |
| 2000-12-19 | $0.0400 | - | - | Annual |
| 1999-12-16 | $0.0790 | - | - | Annual |
| 1998-12-16 | $0.0150 | - | - | Annual |
| 1997-12-15 | $0.0800 | - | - | Annual |
| 1996-12-16 | $0.1100 | - | - | Annual |
| 1995-12-18 | $0.1400 | - | - | Annual |
| 1994-12-16 | $0.0900 | - | - | Annual |
| 1993-12-17 | $0.0500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.