TSVIX Mutual Fund
NAV$32.26
AUM$249M
TER0.91%
Holdings228
TSVIX Mutual Fund
NAV$32.26
Transamerica Small/Mid Cap Value Fund Class I
AUM$249M
TER0.91%
Holdings228
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Dividend Yield
9.07%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$3.42
TSVIX Mutual Fund Dividends
TSVIX dividends yield 9.07%, 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 performance includes reinvested dividends. TSVIX high-yield alternatives are available in the Mutual Fund Screener.