Transamerica Small/Mid Cap Value I2 (TSMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.35
+$0.14+0.43%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 | |
|---|---|---|---|
| $2.84 | -17.27% | ||
Dec 22, 2025 | $2.84 | -2.18% | |
| $3.43 | +142.6% | ||
Dec 24, 2024 | $0.19 | -82.56% | |
Dec 24, 2024 | $0.34 | +84.32% | |
Dec 24, 2024 | $2.90 | +745.63% | |
| $1.41 | -45.07% | ||
Dec 22, 2023 | $1.07 | +207.75% | |
Dec 22, 2023 | $0.35 | -84.93% | |
| $2.58 | -25.39% | ||
Dec 22, 2022 | $2.30 | +743.33% | |
Dec 22, 2022 | $0.27 | -89.68% | |
| $3.45 | +1,341.81% | ||
Dec 22, 2021 | $0.15 | -38.55% | |
Dec 22, 2021 | $2.65 | +301.99% | |
Dec 22, 2021 | $0.66 | +347.52% | |
| $0.24 | -74.39% | ||
Dec 22, 2020 | $0.24 | -65.41% | |
| $0.93 | -66.78% | ||
Dec 20, 2019 | $0.24 | -89.75% | |
Dec 20, 2019 | $0.69 | +185.05% | |
| $2.81 | -24.69% | ||
Dec 20, 2018 | $0.26 | +38.33% | |
Dec 20, 2018 | $0.19 | -91.55% | |
Dec 20, 2018 | $2.37 | +816.95% | |
| $3.74 | +119.02% | ||
Dec 21, 2017 | $0.19 | -82.87% | |
Dec 21, 2017 | $1.33 | +586.46% | |
Dec 21, 2017 | $2.21 | +65.65% | |
10Y Growth
33.54%
5Y Growth
63.98%
3Y Growth
118.27%
1Y Growth
727.16%
Community
FAQs
How much dividend does Transamerica Small/Mid Cap Value I2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small/Mid Cap Value I2 is $2.84 per share.
What is the dividend yield of Transamerica Small/Mid Cap Value I2?▼
The current dividend yield of Transamerica Small/Mid Cap Value I2 is 8.78%.
When does Transamerica Small/Mid Cap Value I2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small/Mid Cap Value I2 is estimated for December 22, 2026.
When is the next dividend from Transamerica Small/Mid Cap Value I2?▼
The next dividend payment from Transamerica Small/Mid Cap Value I2 is estimated for December 22, 2026.
How safe is the dividend of Transamerica Small/Mid Cap Value I2?▼
Transamerica Small/Mid Cap Value I2 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 63.98%.
What is the dividend of Transamerica Small/Mid Cap Value I2?▼
The latest recorded dividend from Transamerica Small/Mid Cap Value I2 was $2.84 per share.
When did I have to buy the shares of Transamerica Small/Mid Cap Value I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small/Mid Cap Value I2, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small/Mid Cap Value I2 pay the last dividend?▼
The last dividend payment from Transamerica Small/Mid Cap Value I2 was made on December 22, 2025.
What was the dividend of Transamerica Small/Mid Cap Value I2 in 2025?▼
Transamerica Small/Mid Cap Value I2 has recorded dividends totaling $2.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.