Transamerica Small/Mid Cap Value Fund (IIVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.39
-$0.23-0.8% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.73 | -17.76% | ||
22 Dec 2025 | $2.73 | -5.96% | |
| $3.32 | +153.92% | ||
24 Dec 2024 | $0.23 | +23.68% | |
24 Dec 2024 | $0.19 | -82.56% | |
24 Dec 2024 | $2.90 | +1,160.18% | |
| $1.31 | -46.93% | ||
22 Dec 2023 | $0.24 | -89.6% | |
22 Dec 2023 | $1.07 | +345.95% | |
| $2.46 | -25.89% | ||
22 Dec 2022 | $2.30 | +1,334.45% | |
22 Dec 2022 | $0.16 | -93.93% | |
| $3.32 | +2,488.01% | ||
22 Dec 2021 | $0.66 | +3,477.72% | |
22 Dec 2021 | $0.02 | -85.67% | |
22 Dec 2021 | $2.65 | +301.99% | |
| $0.13 | -84.32% | ||
22 Dec 2020 | $0.13 | -81.45% | |
| $0.82 | -69.59% | ||
20 Dec 2019 | $0.13 | -94.64% | |
20 Dec 2019 | $0.69 | +444.96% | |
| $2.69 | -25.23% | ||
20 Dec 2018 | $0.14 | -93.78% | |
20 Dec 2018 | $0.19 | +35.95% | |
20 Dec 2018 | $2.37 | +1,168.42% | |
| $3.60 | +127.22% | ||
21 Dec 2017 | $0.06 | -94.79% | |
21 Dec 2017 | $1.33 | +2,156.85% | |
21 Dec 2017 | $2.21 | +65.65% | |
10Y Growth
59.14%
5Y Growth
84.29%
3Y Growth
157.15%
1Y Growth
1,085.11%
Community
FAQ
How much dividend does Transamerica Small/Mid Cap Value Fund pay?▼
Transamerica Small/Mid Cap Value Fund pays an annual dividend of $0.23 per share, with a dividend yield of 0.81%.
What is the dividend yield of Transamerica Small/Mid Cap Value Fund?▼
The current dividend yield of Transamerica Small/Mid Cap Value Fund is 0.81%.
When does Transamerica Small/Mid Cap Value Fund pay dividends?▼
Transamerica Small/Mid Cap Value Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Small/Mid Cap Value Fund?▼
The next dividend payment from Transamerica Small/Mid Cap Value Fund is estimated for December 24, 2026.
How safe is the dividend of Transamerica Small/Mid Cap Value Fund?▼
Transamerica Small/Mid Cap Value Fund has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.29%.
What is the dividend of Transamerica Small/Mid Cap Value Fund?▼
Transamerica Small/Mid Cap Value Fund currently pays a dividend of $2.73 per share.
When did I have to buy the shares of Transamerica Small/Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small/Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small/Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Transamerica Small/Mid Cap Value Fund was made on December 22, 2025.
What was the dividend of Transamerica Small/Mid Cap Value Fund in 2025?▼
In 2025, Transamerica Small/Mid Cap Value Fund paid a total dividend of $2.73 per share.
In which currency does Transamerica Small/Mid Cap Value Fund distribute the dividend?▼
Transamerica Small/Mid Cap Value Fund distributes its dividends in USD.