TRANSAMERICA SMALL/MID CAP VALUE I(TSVIX) USD 26.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.59% | USD 2.57 | USD2.5452 | 2022-12-21 |
| USD0.0245 | 2022-10-18 |
| 2021 | 12.76% | USD 3.419 | USD3.419 | 2021-12-21 |
| 2020 | 3.38% | USD 0.905 | USD0.9047 | 2020-12-21 |
| 2019 | 3.54% | USD 0.948 | USD0.9088 | 2019-12-19 |
| USD0.039 | 2019-03-27 |
| 2018 | 10.40% | USD 2.787 | USD2.7873 | 2018-12-19 |
| 2017 | 13.86% | USD 3.712 | USD3.712 | 2017-12-20 |
| 2016 | 6.27% | USD 1.68 | USD1.6804 | 2016-12-20 |
| 2015 | 8.57% | USD 2.297 | USD2.2967 | 2015-12-23 |
| 2014 | 10.85% | USD 2.906 | USD2.9059 | 2014-12-23 |
| 2013 | 9.41% | USD 2.52 | USD2.5204 | 2013-12-20 |
| 2012 | 0.73% | USD 0.195 | USD0.19516 | 2012-12-21 |
| 2011 | 4.24% | USD 1.137 | USD1.13682 | 2011-12-15 |