TRANSAMERICA SMALL/MID CAP VALUE I2(TSMVX) USD 26.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.58% | USD 2.575 | USD2.5753 | 2022-12-21 |
| 2021 | 12.85% | USD 3.452 | USD3.4517 | 2021-12-21 |
| 2020 | 3.47% | USD 0.932 | USD0.9315 | 2020-12-21 |
| 2019 | 3.48% | USD 0.935 | USD0.9349 | 2019-12-19 |
| 2018 | 10.47% | USD 2.815 | USD2.8146 | 2018-12-19 |
| 2017 | 13.91% | USD 3.738 | USD3.7375 | 2017-12-20 |
| 2016 | 6.35% | USD 1.707 | USD1.7065 | 2016-12-20 |
| 2015 | 8.66% | USD 2.327 | USD2.3269 | 2015-12-23 |
| 2014 | 10.91% | USD 2.932 | USD2.9316 | 2014-12-23 |
| 2013 | 9.47% | USD 2.546 | USD2.5455 | 2013-12-20 |
| 2012 | 0.80% | USD 0.215 | USD0.21503 | 2012-12-21 |
| 2011 | 4.23% | USD 1.137 | USD1.13682 | 2011-12-15 |