Transamerica Small/Mid Cap Value Fund Class C (IIVLX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 68
+0.03
+0.1325%
$
762.48M Market Cap
0.28% Div Yield
0 Volume
$ 22.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $1.14 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $2.3 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 21 Dec 2021 | $3.3 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 19 Dec 2019 | $0.69 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $2.56 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $3.54 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $1.44 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 23 Dec 2015 | $2.17 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 23 Dec 2014 | $2.76 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 20 Dec 2013 | $2.32 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 15 Dec 2011 | $1.14 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 17 Dec 2008 | $0.25 | 18 Dec 2008 | 16 Dec 2008 | - | Annual |
| | 12 Dec 2007 | $2.56 | 13 Dec 2007 | 11 Dec 2007 | - | Other |
| | 13 Dec 2006 | $0.35 | 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 |
| | 15 Dec 2004 | $0.43 | 20 Dec 2004 | 14 Dec 2004 | - | Other |
| | 2 Jun 2004 | $1.17 | 3 Jun 2004 | 1 Jun 2004 | - | Other |
IIVLX Dividend FAQ
What is the dividend yield?
The current dividend yield for IIVLX is 0.28%, based on the most recent dividend payment and the current stock price of $22.68 on the NASDAQ (NMS).
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 C 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 1.1357 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 -0.15%, reflecting the IIVLX's commitment to rewarding shareholders.
How can I track IIVLX dividends?
You can easily track IIVLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
