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
99.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.0696Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.5358Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.7217Dec 20, 2022Dec 22, 2022
Oct 18, 2022$0.0046Oct 17, 2022Oct 19, 2022
Dec 21, 2021$3.3324Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.1104Dec 18, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts