IIVAX Mutual Fund
NAV$29.79
AUM$327M
TER1.20%
Holdings228
IIVAX Mutual Fund
NAV$29.79
Transamerica Small/Mid Cap Value Fund Class A
AUM$327M
TER1.20%
Holdings228
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Dividend Yield
9.38%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.13
IIVAX Mutual Fund Dividends
IIVAX dividends yield 9.38%, paid on a annually basis. The most recent distribution was $0.1284 on .
IIVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
IIVAX total return performance includes reinvested dividends. IIVAX high-yield alternatives are available in the Mutual Fund Screener.