Transamerica Small/Mid Cap Value Fund Class A (IIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.45
+0.22 (0.75%)
At close: Feb 13, 2026
IIVAX Dividend Information
IIVAX has an annual dividend of $2.73 per share, with a yield of 9.27%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.27%
Annual Dividend
$2.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
75.13%
Dividend Growth(1Y)
-17.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.7293 | Dec 22, 2025 |
| Dec 23, 2024 | $3.3187 | Dec 24, 2024 |
| Dec 21, 2023 | $1.307 | Dec 22, 2023 |
| Dec 21, 2022 | $2.4628 | Dec 22, 2022 |
| Dec 21, 2021 | $3.323 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1284 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.