Transamerica International Small Cap Value Class I (TISVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.06
-$0.17-0.88%Friday 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 | |
|---|---|---|---|
| $0.78 | -7.51% | ||
Dec 22, 2025 | $0.78 | +23.85% | |
| $0.85 | +100.33% | ||
Dec 24, 2024 | $0.21 | -49.28% | |
Dec 24, 2024 | $0.63 | +194.97% | |
| $0.42 | -3.4% | ||
Dec 22, 2023 | $0.42 | +20.31% | |
| $0.44 | -25.28% | ||
Dec 22, 2022 | $0.35 | +307.41% | |
Dec 22, 2022 | $0.09 | -79.06% | |
| $0.59 | +304.06% | ||
Dec 22, 2021 | $0.41 | +136.99% | |
Dec 22, 2021 | $0.17 | +19.9% | |
| $0.15 | -48.42% | ||
Dec 22, 2020 | $0.15 | -48.42% | |
| $0.28 | -68.9% | ||
Dec 20, 2019 | $0.28 | -58.95% | |
| $0.91 | +113.95% | ||
Dec 20, 2018 | $0.69 | +212.68% | |
Dec 20, 2018 | $0.22 | -48.16% | |
| $0.42 | +33.06% | ||
Dec 21, 2017 | $0.42 | +76.03% | |
| $0.32 | -55.12% | ||
Dec 21, 2016 | $0.24 | +209.66% | |
Dec 21, 2016 | $0.08 | -81.66% | |
| $0.71 | +159.2% | ||
Dec 24, 2015 | $0.42 | +48.39% | |
Dec 24, 2015 | $0.29 | +58.71% | |
| $0.27 | +17.85% | ||
Dec 24, 2014 | $0.09 | -35.8% | |
Dec 24, 2014 | $0.18 | +91.99% | |
| $0.23 | - | ||
Dec 23, 2013 | $0.09 | - | |
10Y Growth
10.65%
5Y Growth
40.14%
3Y Growth
108.64%
1Y Growth
23.85%
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FAQs
How much dividend does Transamerica International Small Cap Value Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica International Small Cap Value Class I is $0.78 per share.
What is the dividend yield of Transamerica International Small Cap Value Class I?▼
The current dividend yield of Transamerica International Small Cap Value Class I is 4.12%.
When does Transamerica International Small Cap Value Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica International Small Cap Value Class I is estimated for December 24, 2026.
When is the next dividend from Transamerica International Small Cap Value Class I?▼
The next dividend payment from Transamerica International Small Cap Value Class I is estimated for December 24, 2026.
How safe is the dividend of Transamerica International Small Cap Value Class I?▼
Transamerica International Small Cap Value Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 40.14%.
What is the dividend of Transamerica International Small Cap Value Class I?▼
The latest recorded dividend from Transamerica International Small Cap Value Class I was $0.78 per share.
When did I have to buy the shares of Transamerica International Small Cap Value Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica International Small Cap Value Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica International Small Cap Value Class I pay the last dividend?▼
The last dividend payment from Transamerica International Small Cap Value Class I was made on December 22, 2025.
What was the dividend of Transamerica International Small Cap Value Class I in 2025?▼
Transamerica International Small Cap Value Class I has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.