Transamerica Small/Mid Cap Value Fund Class A (IIVAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
30. 46
+0.04
+0.1315%
$
962.86M Market Cap
0.28% Div Yield
0 Volume
$ 30.42
Previous Close Want to track IIVAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $1.31 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $2.46 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 21 Dec 2021 | $3.32 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $0.13 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.82 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $2.69 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $3.6 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $1.59 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 23 Dec 2015 | $2.2 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 23 Dec 2014 | $2.79 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 20 Dec 2013 | $2.42 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $0.1 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 15 Dec 2011 | $1.14 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 17 Dec 2008 | $0.31 | 18 Dec 2008 | 16 Dec 2008 | - | Annual |
| | 12 Dec 2007 | $2.65 | 13 Dec 2007 | 11 Dec 2007 | - | Other |
| | 13 Dec 2006 | $0.44 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
| | 14 Dec 2005 | $1.12 | 20 Dec 2005 | 15 Dec 2005 | - | Other |
| | 14 Nov 2005 | $0.03 | 17 Nov 2005 | 11 Nov 2005 | - | Other |
| | 26 Oct 2005 | $0.04 | 27 Oct 2005 | 25 Oct 2005 | - | Other |
| | 15 Dec 2004 | $0.47 | 20 Dec 2004 | 14 Dec 2004 | - | Other |
| | 2 Jun 2004 | $1.17 | 3 Jun 2004 | 1 Jun 2004 | - | Other |
IIVAX Dividend FAQ
What is the dividend yield?
The current dividend yield for IIVAX is 0.28%, based on the most recent dividend payment and the current stock price of $30.46 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Transamerica Small/Mid Cap Value Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.307 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 0.61%, reflecting the IIVAX's commitment to rewarding shareholders.
How can I track IIVAX dividends?
You can easily track IIVAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
