TSMVX Dividend History NMFQS:TSMVX
Mid-Cap Value | Transamerica
$30.01
↓
$-0.17 (-0.56%)
Last Updated: Oct 24, 2026
TSMVX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 1.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
TSMVX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
18.84%
Year over Year
Recent Payment
$0.3430
Paid on 2024-12-24
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 | $0.3430 | 2024-12-20 | 2024-12-24 | Annual |
| 2023-12-21 | $0.3470 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2730 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-21 | $0.1470 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.2390 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.2430 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-19 | $0.2580 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.1940 | 2017-12-19 | 2017-12-21 | Other |
| 2016-12-20 | $0.3430 | 2016-12-19 | 2016-12-21 | Other |
| 2015-12-23 | $0.1570 | 2015-12-22 | 2015-12-24 | Other |
| 2014-12-23 | $0.1760 | 2014-12-22 | 2014-12-24 | Other |
| 2013-12-20 | $0.2260 | 2013-12-19 | 2013-12-23 | Other |
| 2012-12-21 | $0.2150 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-15 | $0.0000 | - | - | Annual |
| 2008-12-17 | $0.4080 | - | - | Annual |
| 2007-12-12 | $0.2390 | - | - | Annual |
| 2006-12-13 | $0.2260 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.