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

$18.71
+$0.03+0.16% Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.78
$0.63
Per Share

Announced

Confirmed • December 23, 24

Ex Date

Reached • December 23, 24

Pay Date

Paid • December 24, 24

Description

Transamerica International Small Cap Value Class I (TISVX) has announced a dividend of $0.63 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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