Transamerica International Small Cap Value Class I (TISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.21
+0.04 (0.23%)
Jun 6, 2025, 8:07 AM EDT
TISVX Dividend Information
TISVX has an annual dividend of $0.85 per share, with a yield of 4.93%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.93%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
100.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.