Transamerica Mid Cap Value Opportunities I (MVTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
-0.13 (-1.19%)
Mar 10, 2025, 12:39 PM EST
MVTIX Dividend Information
MVTIX has an annual dividend of $1.07 per share, with a yield of 9.88%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
9.88%
Annual Dividend
$1.07
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.63%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $1.0696 | Dec 24, 2024 |
Dec 21, 2023 | $0.5358 | Dec 22, 2023 |
Dec 21, 2022 | $0.7217 | Dec 22, 2022 |
Oct 18, 2022 | $0.0046 | Oct 19, 2022 |
Dec 21, 2021 | $3.3324 | Dec 22, 2021 |
Dec 21, 2020 | $0.1104 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.