TRWIX Mutual Fund
NAV$29.08
AUM$933M
TER0.76%
Holdings107
TRWIX Mutual Fund
NAV$29.08
Transamerica International Equity Fund Class I2
AUM$933M
TER0.76%
Holdings107
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$29/moCancel anytime.
Dividend Yield
6.91%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.77
TRWIX Mutual Fund Dividends
TRWIX dividends yield 6.91%, paid on a annually basis. The most recent distribution was $0.7681 on .
TRWIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TRWIX total return performance includes reinvested dividends. TRWIX high-yield alternatives are available in the Mutual Fund Screener.