Transamerica Small/Mid Cap Value Fund (IIVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.05
+$0.18+0.62%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.73 | -17.76% | ||
Dec 22, 2025 | $2.73 | -5.96% | |
| $3.32 | +153.92% | ||
Dec 24, 2024 | $0.23 | +23.68% | |
Dec 24, 2024 | $0.19 | -82.56% | |
Dec 24, 2024 | $2.90 | +1,160.18% | |
| $1.31 | -46.93% | ||
Dec 22, 2023 | $0.24 | -89.6% | |
Dec 22, 2023 | $1.07 | +345.95% | |
| $2.46 | -25.89% | ||
Dec 22, 2022 | $2.30 | +1,334.45% | |
Dec 22, 2022 | $0.16 | -93.93% | |
| $3.32 | +2,488.01% | ||
Dec 22, 2021 | $0.66 | +3,477.72% | |
Dec 22, 2021 | $0.02 | -85.67% | |
Dec 22, 2021 | $2.65 | +301.99% | |
| $0.13 | -84.32% | ||
Dec 22, 2020 | $0.13 | -81.45% | |
| $0.82 | -69.59% | ||
Dec 20, 2019 | $0.13 | -94.64% | |
Dec 20, 2019 | $0.69 | +444.96% | |
| $2.69 | -25.23% | ||
Dec 20, 2018 | $0.14 | -93.78% | |
Dec 20, 2018 | $0.19 | +35.95% | |
Dec 20, 2018 | $2.37 | +1,168.42% | |
| $3.60 | +127.22% | ||
Dec 21, 2017 | $0.06 | -94.79% | |
Dec 21, 2017 | $1.33 | +2,156.85% | |
Dec 21, 2017 | $2.21 | +65.65% | |
10Y Growth
59.14%
5Y Growth
84.29%
3Y Growth
157.15%
1Y Growth
1,085.11%
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FAQs
How much dividend does Transamerica Small/Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small/Mid Cap Value Fund is $0.23 per share.
What is the dividend yield of Transamerica Small/Mid Cap Value Fund?▼
The current dividend yield of Transamerica Small/Mid Cap Value Fund is 0.79%.
When does Transamerica Small/Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small/Mid Cap Value Fund is estimated for 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 5-year dividend growth of 84.29%.
What is the dividend of Transamerica Small/Mid Cap Value Fund?▼
The latest recorded dividend from Transamerica Small/Mid Cap Value Fund was $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?▼
Transamerica Small/Mid Cap Value Fund has recorded dividends totaling $2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.