IIVLX Mutual Fund
NAV$22.45
AUM$14M
TER1.95%
Holdings228
IIVLX Mutual Fund
NAV$22.45
Transamerica Small/Mid Cap Value Fund Class C
AUM$14M
TER1.95%
Holdings228
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Dividend Yield
11.66%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.69
IIVLX Mutual Fund Dividends
IIVLX dividends yield 11.66%, paid on a annually basis. The most recent distribution was $0.6921 on .
IIVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
IIVLX total return performance includes reinvested dividends. IIVLX high-yield alternatives are available in the Mutual Fund Screener.