Transamerica Small/Mid Cap Value Fund (IIVLX) Dividend 2026
$20.81
-$0.11-0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -19.12% | ||
22 Dec 2025 | $2.53 | +1,259.34% | |
| $3.13 | +175.54% | ||
24 Dec 2024 | $0.04 | -96.17% | |
24 Dec 2024 | $2.9 | +1,458.65% | |
24 Dec 2024 | $0.19 | +355.26% | |
| $1.14 | -50.67% | ||
22 Dec 2023 | $0.07 | - | |
22 Dec 2023 | $1.07 | +1,467.69% | |
| $2.3 | -30.33% | ||
22 Dec 2022 | $2.3 | -13% | |
| $3.3 | +377.47% | ||
22 Dec 2021 | $0.66 | - | |
22 Dec 2021 | $2.65 | +301.99% | |
| $0.69 | -72.92% | ||
20 Dec 2019 | $0.69 | - | |
| $2.56 | -27.86% | ||
20 Dec 2018 | $0.19 | - | |
20 Dec 2018 | $2.37 | +1,168.42% | |
| $3.54 | +146.78% | ||
21 Dec 2017 | $1.33 | +480.92% | |
21 Dec 2017 | $2.21 | +65.65% | |
| $1.44 | -33.82% | ||
21 Dec 2016 | $0.07 | - | |
21 Dec 2016 | $0.23 | +219.33% | |
21 Dec 2016 | $1.13 | +394.03% | |
| $2.17 | -21.28% | ||
24 Dec 2015 | $2.17 | +320.28% | |
| $2.76 | +18.82% | ||
24 Dec 2014 | $0.52 | - | |
24 Dec 2014 | $2.24 | +333.88% | |
10Y Growth
-5.49%
5Y Growth
N/A
3Y Growth
-15.63%
1Y Growth
-98.38%
Community
FAQ
How much dividend does Transamerica Small/Mid Cap Value Fund pay?▼
Transamerica Small/Mid Cap Value Fund pays an annual dividend of $0.04 per share, with a dividend yield of 0.2%.
What is the dividend yield of Transamerica Small/Mid Cap Value Fund?▼
The current dividend yield of Transamerica Small/Mid Cap Value Fund is 0.2%.
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 paid dividend every year within the last 4 years.
What is the dividend of Transamerica Small/Mid Cap Value Fund?▼
Transamerica Small/Mid Cap Value Fund currently pays a dividend of $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?▼
In 2025, Transamerica Small/Mid Cap Value Fund paid a total dividend of $2.53 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer