TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I(TISVX) USD 13.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.24% | USD 0.45 | USD0.4384 | 2022-12-21 |
| USD0.0114 | 2022-10-18 |
| 2021 | 4.22% | USD 0.587 | USD0.5867 | 2021-12-21 |
| 2020 | 1.05% | USD 0.145 | USD0.1452 | 2020-12-21 |
| 2019 | 2.03% | USD 0.282 | USD0.2815 | 2019-12-19 |
| 2018 | 6.52% | USD 0.905 | USD0.905 | 2018-12-19 |
| 2017 | 3.05% | USD 0.423 | USD0.423 | 2017-12-20 |
| 2016 | 2.29% | USD 0.318 | USD0.3179 | 2016-12-20 |
| 2015 | 5.10% | USD 0.708 | USD0.7084 | 2015-12-23 |
| 2014 | 1.97% | USD 0.273 | USD0.2733 | 2014-12-23 |
| 2013 | 1.67% | USD 0.232 | USD0.2319 | 2013-12-20 |