Transamerica International Small Cap Value Class I (US89355J5240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.26
+$0.20+1.05%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 19, 2025 | $0.78 | -7.51% | |
| $0.85 | +100.33% | ||
Dec 23, 2024 | $0.85 | +100.33% | |
| $0.42 | -5.85% | ||
Dec 21, 2023 | $0.42 | -3.4% | |
| $0.45 | -23.33% | ||
Dec 21, 2022 | $0.44 | +3,745.61% | |
Oct 18, 2022 | $0.01 | -98.06% | |
| $0.59 | +304.06% | ||
Dec 21, 2021 | $0.59 | +304.06% | |
| $0.15 | -48.42% | ||
Dec 21, 2020 | $0.15 | -48.42% | |
| $0.28 | -68.9% | ||
Dec 19, 2019 | $0.28 | -68.9% | |
| $0.91 | +113.95% | ||
Dec 19, 2018 | $0.91 | +113.95% | |
| $0.42 | - | ||
Dec 20, 2017 | $0.42 | - | |
10Y Growth
0%
5Y Growth
40.14%
3Y Growth
21.42%
1Y Growth
-7.51%
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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 $0.86 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 4.45%.
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 23, 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 23, 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 8 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 19, 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.