IIVLX Mutual Fund
IIVLX Mutual Fund
NAV$22.70
AUM$15M
TER1.95%
Holdings228
See how much of IIVLX you already own
IIVLX Mutual Fund
NAV$22.70
Transamerica Small/Mid Cap Value Fund Class C
AUM$15M
TER1.95%
Holdings228
See how much of IIVLX you already own
Dividend Yield
11.41%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.69
IIVLX Mutual Fund Dividends
IIVLX dividends yield 11.41%, 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 includes reinvested dividends. IIVLX high-yield alternatives are available in the Mutual Fund Screener.