Transamerica Small/Mid Cap Value Fund Class C (IIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
+0.16 (0.78%)
Feb 13, 2026, 9:30 AM EST
IIVLX Dividend Information
IIVLX has an annual dividend of $2.53 per share, with a yield of 12.17%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.17%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
69.68%
Dividend Growth(1Y)
-19.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.5311 | Dec 22, 2025 |
| Dec 23, 2024 | $3.1293 | Dec 24, 2024 |
| Dec 21, 2023 | $1.1357 | Dec 22, 2023 |
| Dec 21, 2022 | $2.3023 | Dec 22, 2022 |
| Dec 21, 2021 | $3.3046 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.