Transamerica Small/Mid Cap Value Fund (IIVLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.12
-$0.16-0.75%Wednesday 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 | |
|---|---|---|---|
| $2.53 | -19.12% | ||
Dec 22, 2025 | $2.53 | -12.79% | |
| $3.13 | +175.54% | ||
Dec 24, 2024 | $0.19 | +355.26% | |
Dec 24, 2024 | $2.90 | +1,458.65% | |
Dec 24, 2024 | $0.04 | -96.17% | |
| $1.14 | -50.67% | ||
Dec 22, 2023 | $1.07 | +1,467.69% | |
Dec 22, 2023 | $0.07 | - | |
| $2.30 | -30.33% | ||
Dec 22, 2022 | $2.30 | -13% | |
| $3.30 | - | ||
Dec 22, 2021 | $0.66 | - | |
Dec 22, 2021 | $2.65 | +301.99% | |
| $0.69 | -72.92% | ||
Dec 20, 2019 | $0.69 | - | |
| $2.56 | -27.86% | ||
Dec 20, 2018 | $2.37 | +1,168.42% | |
Dec 20, 2018 | $0.19 | - | |
| $3.54 | +146.78% | ||
Dec 21, 2017 | $1.33 | +17.59% | |
Dec 21, 2017 | $2.21 | +65.65% | |
| $1.44 | -33.82% | ||
Dec 21, 2016 | $1.13 | +394.03% | |
Dec 21, 2016 | $0.07 | - | |
Dec 21, 2016 | $0.23 | +219.33% | |
| $2.17 | -21.28% | ||
Dec 24, 2015 | $2.17 | -3.13% | |
| $2.76 | +18.82% | ||
Dec 24, 2014 | $2.24 | +333.88% | |
Dec 24, 2014 | $0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6,088.51%
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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 $0.04 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 0.19%.
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 4 consecutive years.
What is the dividend of Transamerica Small/Mid Cap Value Fund?▼
The latest recorded dividend from Transamerica Small/Mid Cap Value Fund was $2.53 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 $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.