Transamerica Mid Cap Value Opport Fund C(MVTIX) USD 10.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.89% | USD 0.726 | USD0.7217 | 2022-12-21 |
| USD0.0046 | 2022-10-18 |
| 2021 | 31.62% | USD 3.332 | USD3.3324 | 2021-12-21 |
| 2020 | 1.05% | USD 0.11 | USD0.1104 | 2020-12-21 |
| 2019 | 4.41% | USD 0.465 | USD0.465 | 2019-12-19 |
| 2018 | 8.25% | USD 0.87 | USD0.8695 | 2018-12-19 |
| 2017 | 8.97% | USD 0.945 | USD0.945 | 2017-12-20 |
| 2016 | 9.19% | USD 0.969 | USD0.969 | 2016-12-20 |
| 2015 | 4.01% | USD 0.422 | USD0.4223 | 2015-12-23 |
| 2014 | 1.87% | USD 0.197 | USD0.1068 | 2014-12-23 |
| USD0.0313 | 2014-09-25 |
| USD0.0592 | 2014-06-25 |