Transamerica Small/Mid Cap Value I (TSVIX) Dividends
Last dividend for Transamerica Small/Mid Cap Value I (TSVIX) as of July 3, 2026 is 2.81 USD. The forward dividend yield for TSVIX as of July 3, 2026 is 9.06%. Average dividend growth rate for stock Transamerica Small/Mid Cap Value I (TSVIX) for past three years is 27.31%.
Dividend history for stock TSVIX (Transamerica Small/Mid Cap Value I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Transamerica Small/Mid Cap Value I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 2.8087 USD (-17.40%) | 27.66 USD | 27.66 USD |
| 2024-12-23 | 2024-12-24 | 3.4005 USD (145.43%) | 27.50 USD | 27.50 USD |
| 2023-12-21 | 2023-12-22 | 1.3855 USD (-45.56%) | 25.26 USD | 28.39 USD |
| 2022-12-21 | 2022-12-22 | 2.5452 USD (10080.80%) | 22.48 USD | 26.53 USD |
| 2022-10-18 | 2022-10-19 | 0.0250 USD (-99.27%) | 22.39 USD | 29.00 USD |
| 2021-12-21 | 2021-12-22 | 3.4190 USD (277.92%) | 24.45 USD | 31.70 USD |
| 2020-12-21 | 2020-12-22 | 0.9047 USD (-0.47%) | 19.12 USD | 27.61 USD |
| 2019-12-19 | 2019-12-20 | 0.9090 USD (2230.77%) | 18.45 USD | 26.85 USD |
| 2019-03-27 | 0.0390 USD (-98.60%) | 16.67 USD | 25.09 USD | |
| 2018-12-19 | 2018-12-20 | 2.7870 USD (-24.92%) | 14.73 USD | 22.20 USD |
| 2017-12-20 | 2017-12-21 | 3.7120 USD (120.82%) | 16.65 USD | 28.19 USD |
| 2016-12-20 | 2016-12-21 | 1.6810 USD (-26.82%) | 14.41 USD | 27.62 USD |
| 2015-12-23 | 2015-12-24 | 2.2970 USD (-20.96%) | 11.89 USD | 24.15 USD |
| 2014-12-23 | 2014-12-24 | 2.9060 USD (15.32%) | 12.22 USD | 27.20 USD |
| 2013-12-20 | 2013-12-23 | 2.5200 USD (1192.31%) | 11.64 USD | 28.69 USD |
| 2012-12-21 | 2012-12-24 | 0.1950 USD (-82.85%) | 8.52 USD | 22.89 USD |
| 2011-12-15 | 2011-12-16 | 1.1370 USD | 7.33 USD | 19.87 USD |
TSVIX
Price: $31.13
Dividend Yield: 9.31%
Forward Dividend Yield: 9.06%
Dividend Per Share: 2.81 USD
Earnings Per Share: 1.86 USD
P/E Ratio: 15.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 981.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 27.31%
DGR5: 30.00%
DGR10: 30.00%