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Stock Events

Transamerica International Small Cap Value Class I (TISVX) December 2024 Dividend

$18.81
-$0.24-1.26%Thursday 00:00
Dividend Yield
4.17%
Dividend amount
$0.78
$0.21
Per Share

Announced

Confirmed • December 23, 2024

Ex Date

Reached • December 23, 2024

Pay Date

Paid • December 24, 2024

Description

⁨Transamerica International Small Cap Value Class I⁩ (⁦TISVX⁩) has announced a dividend of ⁦$0.21⁩ with an ex date of December 23, 2024 and a payment date of December 24, 2024. The record date is December 20, 2024.

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