Transamerica International Small Cap Value Class I (TISVX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 83
-0.16
-0.8004%
$
872.04M Market Cap
- Div Yield
0 Volume
$ 19.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.78 | 22 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 23 Dec 2024 | $0.85 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.42 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.44 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 18 Oct 2022 | $0.01 | 19 Oct 2022 | 17 Oct 2022 | - | Annual |
| | 21 Dec 2021 | $0.59 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $0.14 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.28 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $0.91 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.42 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Annual |
| | 20 Dec 2016 | $0.32 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 23 Dec 2015 | $0.71 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 23 Dec 2014 | $0.27 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 20 Dec 2013 | $0.23 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
TISVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TISVX, as Transamerica International Small Cap Value Class I is not paying dividends.
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 International Small Cap Value Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.7847 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 11.72%, reflecting the TISVX's commitment to rewarding shareholders.
How can I track TISVX dividends?
You can easily track TISVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
