TSVIX Mutual Fund
TSVIX Mutual Fund
NAV$32.39
AUM$254M
TER0.91%
Holdings228
See how much of TSVIX you already own
TSVIX Mutual Fund
NAV$32.39
Transamerica Small/Mid Cap Value Fund Class I
AUM$254M
TER0.91%
Holdings228
See how much of TSVIX you already own
Dividend Yield
8.86%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.42
TSVIX Mutual Fund Dividends
TSVIX dividends yield 8.86%, paid on a annually basis. The most recent distribution was $3.4190 on .
TSVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
TSVIX total return includes reinvested dividends. TSVIX high-yield alternatives are available in the Mutual Fund Screener.