Transamerica Small/Mid Cap Value Fund Class I (TSVIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
32. 38
-0.11
-0.3386%
$
1.05B Market Cap
116.82% Div Yield
0 Volume
$ 32.49
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $2.81 | 22 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 23 Dec 2024 | $3.4 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $1.39 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $2.54 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 18 Oct 2022 | $0.03 | 19 Oct 2022 | 17 Oct 2022 | - | Annual |
| | 21 Dec 2021 | $3.42 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $0.21 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.91 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $2.79 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $3.71 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $1.68 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 23 Dec 2015 | $2.3 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 23 Dec 2014 | $2.91 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 20 Dec 2013 | $2.52 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $0.2 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 15 Dec 2011 | $1.14 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
TSVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TSVIX is 116.82%, based on the most recent dividend payment and the current stock price of $32.38 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 2.8087 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 6.67%, reflecting the TSVIX's commitment to rewarding shareholders.
How can I track TSVIX dividends?
You can easily track TSVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
