TRANSAMERICA SMALL CAP VALUE I(TSLIX) USD 5.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 21.89% | USD 1.154 | USD1.1535 | 2022-12-21 |
| 2021 | 109.77% | USD 5.785 | USD5.785 | 2021-12-21 |
| 2020 | 0.32% | USD 0.017 | USD0.0167 | 2020-12-21 |
| 2019 | 7.87% | USD 0.415 | USD0.415 | 2019-12-19 |
| 2018 | 18.15% | USD 0.957 | USD0.9565 | 2018-12-19 |
| 2017 | 9.82% | USD 0.517 | USD0.5173 | 2017-12-20 |
| 2016 | 1.74% | USD 0.092 | USD0.0919 | 2016-12-20 |
| 2015 | 18.76% | USD 0.989 | USD0.9885 | 2015-12-23 |
| 2014 | 24.74% | USD 1.304 | USD1.3039 | 2014-12-23 |
| 2013 | 17.77% | USD 0.937 | USD0.9361 | 2013-12-20 |
| USD0.00058 | 2013-08-23 |
| 2012 | 1.57% | USD 0.083 | USD0.08281 | 2012-12-21 |