Transamerica International Equity I (TSWIX) Dividend History

Transamerica International Equity I

TSWIX (NASDAQ)

(%)

Current Dividend Yield: 2.1%

Dividend Payments: Annual

*In USD

Period Ending:	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Dividend per Share	0.545	0.638	0.2	0.75	0.235	0.504	0.347	0.602	0.27	0.349	0.312	0.37	0.259	0.347	0.194	0.163	0.185	2.31	2.57	0.084	0.085	0.081	0.133	0.031	0.04	0.079	0.015	0.08	0.11	0.14	0.09

Reported Dividends

Ex-Dividend Date The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment. The dividend payment is made to whoever owned the stock the day before the ex-dividend date. Ex-Dividend Date	Dividend	Record Date	Payment Date	Declaration Date
2024-12-23	0.545	2024-12-20	2024-12-24
2023-12-21	0.6381	2023-12-20	2023-12-22
2022-12-21	0.1845	2022-12-20	2022-12-22
2022-10-18	0.0157	2022-10-17	2022-10-19
2021-12-21	0.7495	2021-12-20	2021-12-22
2020-12-21	0.2353	2020-12-18	2020-12-22	2020-12-21
2019-12-19	0.5037	2019-12-18	2019-12-20	2019-12-19
2018-12-19	0.347	2018-12-18	2018-12-20	2018-12-19
2017-12-20	0.6021	2017-12-19	2017-12-21	2017-12-20
2016-12-20	0.27	2016-12-19	2016-12-21	2016-12-20
2015-12-23	0.349	2015-12-22	2015-12-24	2015-12-23
2014-12-23	0.312	2014-12-22	2014-12-24	2014-12-23
2013-12-20	0.37	2013-12-19	2013-12-23	2013-12-20
2012-12-21	0.2594	2012-12-20	2012-12-24	2012-12-21
2011-12-15	0.34735	2011-12-14	2011-12-16
2010-12-30	0.194
2009-12-30	0.163
2008-12-30	0.185
2007-12-31	0.019
2007-12-13	2.287
2006-12-28	0.086
2006-12-14	2.48
2005-12-29	0.084
2004-12-30	0.085
2003-12-15	0.081
2002-12-18	0.02
2002-11-29	0.03
2002-05-31	0.041
2002-04-30	0.042
2001-12-18	0.031
2000-12-19	0.04
1999-12-16	0.079
1998-12-16	0.015
1997-12-15	0.08
1996-12-16	0.11
1995-12-18	0.14
1994-12-16	0.09
1993-12-17	0.05

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