Transamerica International Sm Cp Val I
TISVX
Price:
$17.89
Market Cap:
$897.01M
The fund's sub-adviser invests under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small-capitalization companies. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that it believes are undervalued.
Industry
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
2024-12-23
Dividend Yield
3.54%
Annual Dividend
$0.63
P/E Ratio
15.63
Payout Ratio
0.09
Dividend per Share
$0.54
EPS
1.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.634 | $0.634 | ||
| 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 | ||
| 2015-12-23 | $0.285 | $0.285 |
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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