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TISV

Transamerica International Small Cap Value Class I

TISVX • NMFQS
$18.73-$0.08  (0.43%)
Summary
Div. yield, TTM
4.19%
Annual payout, TTM
$0.78
Growth
1 year
-
3 years
22.82%
5 years
40.14%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/22/202612/22/2026
$0.7847
Annual
Paid12/20/202512/19/202512/22/2025
$0.7847
Annual
Paid12/24/202412/23/202412/24/2024
$0.8484
Annual
Paid12/22/202312/21/202312/22/2023
$0.4235
Annual
Paid12/22/202212/21/202212/22/2022
$0.4384
Annual
Paid10/20/202210/18/202210/19/2022
$0.0114
Annual
Paid12/22/202112/21/202112/22/2021
$0.5867
Annual
Paid12/21/202012/21/202012/22/2020
$0.1452
Annual
Paid12/19/201912/19/201912/20/2019
$0.2815
Annual
Paid12/19/201812/19/201812/20/2018
$0.905
Annual
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