Transamerica International Sm Cp Val I
TISVX
Price:
$18.86
Market Cap:
$736.24M
This fund's investment strategy primarily targets small-capitalization companies located outside the United States. Under normal market conditions, a minimum of 80% of its net assets (including any borrowed funds used for investment purposes) is committed to these smaller firms. The fund predominantly invests in their equity securities, with the sub-adviser actively seeking out stocks that they believe are undervalued.
Industry
Asset Management
IPO Date
2013-01-04
Stock Exchange
NASDAQ
Ticker
TISVX
TISVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Transamerica International Sm Cp Val I (TISVX) has a track record worth reviewing. Looking at dividend history for TISVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
4.16%
Annual Dividend
$0.78
P/E Ratio
16.05
Payout Ratio
0.09
Dividend per Share
$0.68
EPS
1.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.7847 | $0.7847 | 2025-12-22 | |
| 2024-12-23 | $0.8484 | $0.8484 | 2024-12-24 | |
| 2023-12-21 | $0.424 | $0.424 | ||
| 2022-12-21 | $0.086 | $0.086 | ||
| 2022-10-18 | $0.011 | $0.011 | ||
| 2021-12-21 | $0.413 | $0.413 | ||
| 2020-12-21 | $0.145 | $0.145 | ||
| 2019-12-19 | $0.282 | $0.282 | ||
| 2018-12-19 | $0.219 | $0.219 | ||
| 2017-12-20 | $0.423 | $0.423 | ||
| 2016-12-20 | $0.24 | $0.24 |
Transamerica International Sm Cp Val I (TISVX) Dividend History Chart
The table below shows Transamerica International Sm Cp Val I (TISVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Transamerica International Sm Cp Val I (TISVX) Dividend Growth
Transamerica International Sm Cp Val I (TISVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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