TRANSAMERICA SMALL/MID CAP VALUE A(IIVAX) USD 25.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.64% | USD 2.463 | USD2.4628 | 2022-12-21 |
| 2021 | 13.00% | USD 3.323 | USD3.323 | 2021-12-21 |
| 2020 | 0.50% | USD 0.128 | USD0.1284 | 2020-12-21 |
| 2019 | 3.20% | USD 0.819 | USD0.8191 | 2019-12-19 |
| 2018 | 10.54% | USD 2.694 | USD2.6936 | 2018-12-19 |
| 2017 | 14.09% | USD 3.602 | USD3.6023 | 2017-12-20 |
| 2016 | 6.20% | USD 1.585 | USD1.5854 | 2016-12-20 |
| 2015 | 8.59% | USD 2.196 | USD2.1957 | 2015-12-23 |
| 2014 | 10.91% | USD 2.789 | USD2.7892 | 2014-12-23 |
| 2013 | 9.48% | USD 2.422 | USD2.4221 | 2013-12-20 |
| 2012 | 0.38% | USD 0.098 | USD0.09791 | 2012-12-21 |
| 2011 | 4.45% | USD 1.137 | USD1.13682 | 2011-12-15 |
| 2008 | 1.23% | USD 0.314 | USD0.31446 | 2008-12-17 |
| 2007 | 10.38% | USD 2.654 | USD2.6541 | 2007-12-12 |
| 2006 | 1.72% | USD 0.44 | USD0.43987 | 2006-12-13 |
| 2005 | 4.65% | USD 1.19 | USD1.11651 | 2005-12-14 |
| USD0.03355 | 2005-11-14 |
| USD0.0395 | 2005-10-26 |
| 2004 | 6.39% | USD 1.634 | USD0.4688 | 2004-12-15 |
| USD1.165 | 2004-06-02 |