Transamerica Small/Mid Cap Value Fund Class I2 (TSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
+0.23 (0.78%)
Feb 13, 2026, 9:30 AM EST
TSMVX Dividend Information
TSMVX has an annual dividend of $2.84 per share, with a yield of 9.47%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.47%
Annual Dividend
$2.84
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
78.15%
Dividend Growth(1Y)
-17.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.8388 | Dec 22, 2025 |
| Dec 23, 2024 | $3.4316 | Dec 24, 2024 |
| Dec 21, 2023 | $1.4145 | Dec 22, 2023 |
| Dec 21, 2022 | $2.5753 | Dec 22, 2022 |
| Dec 21, 2021 | $3.4517 | Dec 22, 2021 |
| Dec 21, 2020 | $0.2394 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.