Transamerica Small/Mid Cap Value I
TSVIX
Price:
$30.23
Market Cap:
$0
This fund typically allocates a minimum of 80% of its net assets, including any borrowed capital used for investment, to equity securities issued by small and mid-sized companies. These may include U.S. stocks, American Depositary Receipts (ADRs), and foreign securities listed on U.S. exchanges. Within its small-capitalization holdings, the sub-adviser primarily targets common stocks of smaller companies deemed to be undervalued. These typically exhibit low price-to-cash flow ratios, or, for financial sector companies, often display favorable price-to-earnings and/or price-to-book value metrics. A maximum of 10% of the fund's total assets may be allocated to securities issued by companies ba...[Read more]
Industry
Asset Management
IPO Date
2009-11-30
Stock Exchange
NASDAQ
Ticker
TSVIX
TSVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Transamerica Small/Mid Cap Value I (TSVIX) has a track record worth reviewing. Looking at dividend history for TSVIX 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
9.29%
Annual Dividend
$2.81
P/E Ratio
16.84
Payout Ratio
0
Dividend per Share
$2.81
EPS
1.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $2.8087 | $2.8087 | 2025-12-22 | |
| 2024-12-23 | $3.4005 | $3.4005 | 2024-12-24 | 2024-12-20 |
| 2023-12-21 | $1.3855 | $1.3855 | 2023-12-22 | |
| 2022-12-21 | $2.5452 | $2.5452 | 2022-12-22 | |
| 2022-10-18 | $0.025 | $0.025 | 2022-10-19 | |
| 2021-12-21 | $3.419 | $3.419 | 2021-12-22 | |
| 2020-12-21 | $0.9047 | $0.9047 | 2020-12-22 | 2020-12-21 |
| 2019-12-19 | $0.909 | $0.909 | 2019-12-20 | 2019-12-19 |
| 2019-03-27 | $0.039 | $0.039 | ||
| 2018-12-19 | $2.787 | $2.787 | 2018-12-20 | 2018-12-19 |
| 2017-12-20 | $3.712 | $3.712 | 2017-12-21 | 2017-12-20 |
Transamerica Small/Mid Cap Value I (TSVIX) Dividend History Chart
The table below shows Transamerica Small/Mid Cap Value I (TSVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Transamerica Small/Mid Cap Value I (TSVIX) Dividend Growth
Transamerica Small/Mid Cap Value I (TSVIX) 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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