Transamerica Small/Mid Cap Value I
TSVIX
Price:
$30.1
Market Cap:
$0
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, ADRs and foreign securities trading on U.S. markets). In the small-cap sleeve, the sub-adviser generally will invest in common stocks of companies with small capitalizations that are attractively valued and possess low price cash flow ratios or, in the case of certain financial stocks, low price/earnings ratios and/or low price/book ratios. The fund may invest up to 10% of its total assets in the securities of foreign issuers.
Industry
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
2024-12-23
Dividend Yield
1.04%
Annual Dividend
$0.31
P/E Ratio
17.40
Payout Ratio
0
Dividend per Share
$0.31
EPS
1.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.312 | $0.312 | ||
| 2023-12-21 | $0.318 | $0.318 | ||
| 2022-12-21 | $0.243 | $0.243 | ||
| 2022-10-18 | $0.025 | $0.025 | ||
| 2021-12-21 | $0.114 | $0.114 | ||
| 2020-12-21 | $0.213 | $0.213 | ||
| 2019-12-19 | $0.217 | $0.217 | ||
| 2019-03-27 | $0.039 | $0.039 | ||
| 2018-12-19 | $0.231 | $0.231 | ||
| 2017-12-20 | $0.169 | $0.169 | ||
| 2016-12-20 | $0.317 | $0.317 |
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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