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Transamerica Small/Mid Cap Value Fund Class C (IIVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
+0.35 (1.66%)
At close: Oct 15, 2026

IIVLX Dividend Information

IIVLX has an annual dividend of $0.091 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.43%
Total Yield
11.97%
Annual Dividend
$0.091
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
123.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$2.5311LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 23, 2024$3.1293LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$1.1357LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$2.3023LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$3.3046LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts