TRANSAMERICA SMALL/MID CAP VALUE C(IIVLX) USD 20.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.20% | USD 2.302 | USD2.3023 | 2022-12-21 |
| 2021 | 16.08% | USD 3.305 | USD3.3046 | 2021-12-21 |
| 2019 | 3.37% | USD 0.692 | USD0.6921 | 2019-12-19 |
| 2018 | 12.44% | USD 2.556 | USD2.5562 | 2018-12-19 |
| 2017 | 17.24% | USD 3.543 | USD3.5432 | 2017-12-20 |
| 2016 | 6.99% | USD 1.436 | USD1.4358 | 2016-12-20 |
| 2015 | 10.56% | USD 2.17 | USD2.1695 | 2015-12-23 |
| 2014 | 13.41% | USD 2.756 | USD2.7559 | 2014-12-23 |
| 2013 | 11.29% | USD 2.319 | USD2.3193 | 2013-12-20 |
| 2011 | 5.53% | USD 1.137 | USD1.13682 | 2011-12-15 |
| 2008 | 1.24% | USD 0.255 | USD0.25499 | 2008-12-17 |
| 2007 | 12.44% | USD 2.557 | USD2.55666 | 2007-12-12 |
| 2006 | 1.71% | USD 0.352 | USD0.35201 | 2006-12-13 |
| 2005 | 5.58% | USD 1.147 | USD1.11651 | 2005-12-14 |
| USD0.03002 | 2005-11-14 |
| 2004 | 7.79% | USD 1.601 | USD0.4329 | 2004-12-15 |
| USD1.1679 | 2004-06-02 |