Transamerica International Focus I2 (LP40121668)

6.93 -0.03 (-0.43%) USD  |  Oct 23 2026
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LP40121668 Dividend: 0.0941 for Dec. 12, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Non-qualified 0.0377
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Long Term Capital Gains 0.0564
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.1244
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Long Term Capital Gains 1.224
Dec 21, 2023 -- Dec 22, 2023 -- Qualified 0.2474
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.2833
Dec 21, 2023 -- Dec 22, 2023 -- Non-qualified 0.0359
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Long Term Capital Gains 0.3887
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.1407
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Non-qualified 0.1199
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Long Term Capital Gains 0.2982
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Qualified 0.1790
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Qualified 0.0919
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Qualified 0.15
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Qualified 0.1533
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Long Term Capital Gains 1.086
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.0105
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Non-qualified 0.1496
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Qualified 0.0773
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Non-qualified 0.0022
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Long Term Capital Gains 0.1602
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Qualified 0.0799
Dec 23, 2014 Dec 22, 2014 Dec 24, 2014 -- Non-qualified 0.0665
Dec 23, 2014 Dec 22, 2014 Dec 24, 2014 -- Long Term Capital Gains 0.5076
Dec 23, 2014 Dec 22, 2014 Dec 24, 2014 -- Short Term Capital Gains 0.0562

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Touchstone Sands Capital Intl Growth Eq Fund Inst 0.1204
Fidelity Advisor Diversified International Fd Z 3.981
Virtus SGA International Growth Fund I 0.0029
Thornburg International Growth Fund I 0.0490
Baron International Growth Fund Institutional 0.12

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:LP40121668", "dividend")
Last 5 Data Points: =YCS("M:LP40121668", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.