Transamerica Mid Cap Value Opps I (MVTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.04 (0.36%)
Oct 31, 2025, 4:00 PM EDT
MVTIX Dividend Information
MVTIX has an annual dividend of $1.07 per share, with a yield of 9.47%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
9.47%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.