TSMVX Mutual Fund
NAV$31.83
AUM$7M
TER0.81%
Holdings228
TSMVX Mutual Fund
NAV$31.83
Transamerica Small/Mid Cap Value Fund Class I2
AUM$7M
TER0.81%
Holdings228
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Dividend Yield
9.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.45
TSMVX Mutual Fund Dividends
TSMVX dividends yield 9.13%, paid on a annually basis. The most recent distribution was $3.4517 on .
TSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TSMVX total return performance includes reinvested dividends. TSMVX high-yield alternatives are available in the Mutual Fund Screener.