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Transamerica Small/Mid Cap Value Fund Class I (TSVIX) Dividend 2026

$28.38
+$0.11+0.39% Thursday 00:00
Dividend Yield
1.1%
Dividend amount
$2.81
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Transamerica Small/Mid Cap Value Fund Class I (TSVIX) dividends are paid annual. The latest dividend per share was $2.81 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.31 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Transamerica Small/Mid Cap Value Fund Class I (TSVIX) is 1.1%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.81
-17.4%
22 Dec 2025
$2.81
+1,408.43%
$3.4
+145.43%
24 Dec 2024
$0.31
-70.77%
24 Dec 2024
$0.19
-82.56%
24 Dec 2024
$2.9
+829.89%
$1.39
-45.56%
22 Dec 2023
$1.07
+235.83%
22 Dec 2023
$0.32
-86.19%
$2.55
-25.56%
22 Dec 2022
$0.24
-90.82%
22 Dec 2022
$2.3
+847.84%
$3.42
+1,508.18%
22 Dec 2021
$0.66
+209.64%
22 Dec 2021
$0.11
-82.62%
22 Dec 2021
$2.65
+2,213.2%
$0.21
-76.61%
22 Dec 2020
$0.21
-69.28%
$0.91
-67.39%
20 Dec 2019
$0.22
+16.01%
20 Dec 2019
$0.69
+219.38%
$2.79
-24.91%
20 Dec 2018
$0.19
-91.55%
20 Dec 2018
$2.37
+925.27%
20 Dec 2018
$0.23
-82.67%
$3.71
+120.9%
21 Dec 2017
$1.33
+690.17%
21 Dec 2017
$0.17
-92.36%
21 Dec 2017
$2.21
+65.65%
10Y Growth
-0.14%
5Y Growth
22.23%
3Y Growth
-0.61%
1Y Growth
-88.89%

Community

FAQ

How much dividend does Transamerica Small/Mid Cap Value Fund Class I pay?▼
Transamerica Small/Mid Cap Value Fund Class I pays an annual dividend of $0.31 per share, with a dividend yield of 1.1%.
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 1.1%.
When does Transamerica Small/Mid Cap Value Fund Class I pay dividends?▼
Transamerica Small/Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on December 24, 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 24, 2026.
How safe is the dividend of Transamerica Small/Mid Cap Value Fund Class I?▼
Transamerica Small/Mid Cap Value Fund Class I paid dividend every year within the last 14 years.
What is the dividend of Transamerica Small/Mid Cap Value Fund Class I?▼
Transamerica Small/Mid Cap Value Fund Class I currently pays a dividend of $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?▼
In 2025, Transamerica Small/Mid Cap Value Fund Class I paid a total dividend of $2.81 per share.
In which currency does Transamerica Small/Mid Cap Value Fund Class I distribute the dividend?▼
Transamerica Small/Mid Cap Value Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer