Transamerica Small/Mid Cap Value Fund Class I (TSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.59
+0.23 (0.78%)
Feb 17, 2026, 8:07 AM EST
TSVIX Dividend Information
TSVIX has an annual dividend of $2.81 per share, with a yield of 9.49%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.49%
Annual Dividend
$2.81
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
77.32%
Dividend Growth(1Y)
-17.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.8087 | Dec 22, 2025 |
| Dec 23, 2024 | $3.4005 | Dec 24, 2024 |
| Dec 21, 2023 | $1.3855 | Dec 22, 2023 |
| Dec 21, 2022 | $2.5452 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0245 | Oct 19, 2022 |
| Dec 21, 2021 | $3.419 | Dec 22, 2021 |
| Dec 21, 2020 | $0.2126 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.