TISVX Dividend History NMFQS:TISVX
Foreign Small/Mid Blend | Transamerica
$18.48
↑
$0.15 (0.82%)
Last Updated: Feb 17, 2026
TISVX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 4.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
TISVX Dividend Overview
Current Yield
4.20%
Above Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
9.07%
Year over Year
Recent Payment
$0.6340
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.6340 | - | - | Annual |
| 2023-12-21 | $0.4240 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.0860 | 2022-12-20 | 2022-12-22 | Annual |
| 2022-10-18 | $0.0110 | 2022-10-17 | 2022-10-19 | Annual |
| 2021-12-21 | $0.4130 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1450 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.2820 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.2190 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.4230 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.2400 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-23 | $0.2850 | 2015-12-22 | 2015-12-24 | Other |
| 2014-12-23 | $0.1800 | 2014-12-22 | 2014-12-24 | Other |
| 2013-12-20 | $0.2319 | 2013-12-19 | 2013-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.