Transamerica International Small Cap Value I (TISVX)

18.81 -0.24 (-1.26%) USD  |  Oct 22 2026
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TISVX Dividend: 0.7847 for Dec. 19, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 0.7397
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.045
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.6336
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Long Term Capital Gains 0.2148
Dec 21, 2023 -- Dec 22, 2023 -- Qualified 0.3173
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.4235
Dec 21, 2023 -- Dec 22, 2023 -- Non-qualified 0.1062
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Long Term Capital Gains 0.352
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Non-qualified 0.0067
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.0797
Oct 18, 2022 Oct 17, 2022 Oct 19, 2022 -- Qualified 0.0105
Oct 18, 2022 Oct 17, 2022 Oct 19, 2022 -- Non-qualified 0.0009
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Long Term Capital Gains 0.1741
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Non-qualified 0.1500
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Qualified 0.2626
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Qualified 0.1452
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Qualified 0.2815
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Long Term Capital Gains 0.6857
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Non-qualified 0.0028
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Qualified 0.2165
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Qualified 0.2305
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Non-qualified 0.1925
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Non-qualified 0.0009
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Qualified 0.2394
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Long Term Capital Gains 0.0776

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Vanguard FTSE All-World ex-US Small-Cap Index Inst 0.5489
Allspring Special International Small Cap Fd I 4.367
Fidelity Advisor International Small Cap Fund I 1.311
Putnam International Small Cap Fund Y 5.989
AB International Small Cap Ptf Z 2.104

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:TISVX", "dividend")
Last 5 Data Points: =YCS("M:TISVX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.