TSLIX Mutual Fund
TSLIX Mutual Fund
NAV$6.59
AUM$4M
TER0.99%
Holdings163
See how much of TSLIX you already own
TSLIX Mutual Fund
NAV$6.59
Transamerica Small Cap Value Fund Class I
AUM$4M
TER0.99%
Holdings163
See how much of TSLIX you already own
Dividend Yield
4.08%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.79
TSLIX Mutual Fund Dividends
TSLIX dividends yield 4.08%, paid on a annually basis. The most recent distribution was $5.7850 on .
TSLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TSLIX total return includes reinvested dividends. TSLIX high-yield alternatives are available in the Mutual Fund Screener.