Transamerica International Small Cap Value Class I (TISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
-0.03 (-0.16%)
At close: Feb 13, 2026
TISVX Dividend Information
TISVX has an annual dividend of $0.78 per share, with a yield of 4.14%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.7847 | Dec 22, 2025 |
| Dec 23, 2024 | $0.8484 | Dec 24, 2024 |
| Dec 21, 2023 | $0.4235 | Dec 22, 2023 |
| Dec 21, 2022 | $0.4384 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0114 | Oct 19, 2022 |
| Dec 21, 2021 | $0.5867 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1452 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.