Transamerica Small/Mid Cap Value Fund Class I (TSVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.47
+$0.58+1.88%Thursday 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 | |
|---|---|---|---|
| $2.81 | -17.4% | ||
Dec 22, 2025 | $2.81 | -3.22% | |
| $3.40 | +145.43% | ||
Dec 24, 2024 | $0.31 | +67.62% | |
Dec 24, 2024 | $0.19 | -82.56% | |
Dec 24, 2024 | $2.90 | +829.89% | |
| $1.39 | -45.56% | ||
Dec 22, 2023 | $1.07 | +235.83% | |
Dec 22, 2023 | $0.32 | -86.19% | |
| $2.55 | -25.56% | ||
Dec 22, 2022 | $0.24 | -90.82% | |
Dec 22, 2022 | $2.30 | +847.84% | |
| $3.42 | +1,508.18% | ||
Dec 22, 2021 | $0.66 | +475.44% | |
Dec 22, 2021 | $0.11 | -46.19% | |
Dec 22, 2021 | $2.65 | +301.99% | |
| $0.21 | -76.61% | ||
Dec 22, 2020 | $0.21 | -69.28% | |
| $0.91 | -67.39% | ||
Dec 20, 2019 | $0.22 | -90.85% | |
Dec 20, 2019 | $0.69 | +219.38% | |
| $2.79 | -24.91% | ||
Dec 20, 2018 | $2.37 | +925.27% | |
Dec 20, 2018 | $0.19 | -91.55% | |
Dec 20, 2018 | $0.23 | +23.72% | |
| $3.71 | +120.9% | ||
Dec 21, 2017 | $0.17 | -85.12% | |
Dec 21, 2017 | $1.33 | +690.17% | |
Dec 21, 2017 | $2.21 | +65.65% | |
10Y Growth
36.27%
5Y Growth
67.57%
3Y Growth
126.13%
1Y Growth
799.94%
Community
FAQs
How much dividend does Transamerica Small/Mid Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small/Mid Cap Value Fund Class I is $2.81 per share.
What is the dividend yield of Transamerica Small/Mid Cap Value Fund Class I?▼
The current dividend yield of Transamerica Small/Mid Cap Value Fund Class I is 8.93%.
When does Transamerica Small/Mid Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small/Mid Cap Value Fund Class I is estimated for December 22, 2026.
When is the next dividend from Transamerica Small/Mid Cap Value Fund Class I?▼
The next dividend payment from Transamerica Small/Mid Cap Value Fund Class I is estimated for December 22, 2026.
How safe is the dividend of Transamerica Small/Mid Cap Value Fund Class I?▼
Transamerica Small/Mid Cap Value Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 67.57%.
What is the dividend of Transamerica Small/Mid Cap Value Fund Class I?▼
The latest recorded dividend from Transamerica Small/Mid Cap Value Fund Class I was $2.81 per share.
When did I have to buy the shares of Transamerica Small/Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small/Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small/Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Small/Mid Cap Value Fund Class I was made on December 22, 2025.
What was the dividend of Transamerica Small/Mid Cap Value Fund Class I in 2025?▼
Transamerica Small/Mid Cap Value Fund Class I has recorded dividends totaling $2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.