Transamerica International Small Cap Value Class I (TISVX)

TISVX Dividend Information

TISVX has an annual dividend of $0.78 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 3.95%
• Total Yield: 3.95%
• Annual Dividend: $0.78
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -7.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.7847	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$0.8484	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.4235	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.4384	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0114	Oct 17, 2022	Oct 19, 2022
Dec 21, 2021	$0.5867	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.1452	Dec 18, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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