Transamerica International Sm Cp Val I (TISVX) Dividends
Last dividend for Transamerica International Sm Cp Val I (TISVX) as of Aug. 21, 2026 is 0.78 USD. The forward dividend yield for TISVX as of Aug. 21, 2026 is 3.97%. Average dividend growth rate for stock Transamerica International Sm Cp Val I (TISVX) for past three years is 28.95%.
Dividend history for stock TISVX (Transamerica International Sm Cp Val I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Transamerica International Sm Cp Val I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.7847 USD (-7.51%) | 17.60 USD | 17.60 USD |
| 2024-12-23 | 2024-12-24 | 0.8484 USD (100.09%) | 14.04 USD | 14.04 USD |
| 2023-12-21 | 0.4240 USD (-3.28%) | 13.30 USD | 14.11 USD | |
| 2022-12-21 | 2022-12-22 | 0.4384 USD (3745.61%) | 11.33 USD | 12.39 USD |
| 2022-10-18 | 2022-10-19 | 0.0114 USD (-97.24%) | 9.93 USD | 11.25 USD |
| 2021-12-21 | 0.4130 USD (184.83%) | 13.71 USD | 15.54 USD | |
| 2020-12-21 | 0.1450 USD (-48.58%) | 12.19 USD | 14.37 USD | |
| 2019-12-19 | 0.2820 USD (28.77%) | 11.20 USD | 13.33 USD | |
| 2018-12-19 | 0.2190 USD (-48.23%) | 8.92 USD | 10.85 USD | |
| 2017-12-20 | 0.4230 USD (76.25%) | 10.66 USD | 14.05 USD | |
| 2016-12-20 | 0.2400 USD (-15.79%) | 8.17 USD | 11.10 USD | |
| 2015-12-23 | 0.2850 USD (58.33%) | 8.24 USD | 11.52 USD | |
| 2014-12-23 | 0.1800 USD (-22.38%) | 7.63 USD | 11.33 USD | |
| 2013-12-20 | 2013-12-23 | 0.2319 USD | 6.52 USD | 12.38 USD |
TISVX
Price: $19.74
Dividend Yield: 4.00%
Forward Dividend Yield: 3.97%
Dividend Per Share: 0.78 USD
Earnings Per Share: 1.17 USD
P/E Ratio: 15.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 858.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 28.95%
DGR5: 30.00%
DGR10: 27.30%