Transamerica International Sm Cp Val I TISVX
18.58 USD -0.09 (-0.48%)
At closeNov 4, 2026, 8:07 AM EST
Day range unavailable
17.07 52-week range 20.13
- YTD
- +5.87%
- 1 year
- +4.21%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 19, 2025 | 0.7847 |
| Dec 23, 2024 | 0.8484 |
| Dec 21, 2023 | 0.424 |
| Dec 21, 2022 | 0.4384 |
| Oct 18, 2022 | 0.0114 |
| Dec 21, 2021 | 0.413 |
| Dec 21, 2020 | 0.145 |
| Dec 19, 2019 | 0.282 |
| Dec 19, 2018 | 0.219 |
| Dec 20, 2017 | 0.423 |
| Dec 20, 2016 | 0.24 |
| Dec 23, 2015 | 0.285 |
| Dec 23, 2014 | 0.18 |
| Dec 20, 2013 | 0.2319 |
Stock splits
No splits on record
TISVX has no stock split history here.