Financial Services
Live Price
Offline$19.61
+0.77% today
1Y Change
+12.94%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Transamerica International Sm Cp Val I (TISVX) is a fund with a market cap of $820.00M and listed on NASDAQ. The fund last traded around $19.61 and up 12.9% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include a dividend yield of 4.1%. Valuation is more restrained than many high-expectation growth names at price/sales 1.7. Stock Foundry combines TISVX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TISVX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TISVX Max Drawdown
-10.94%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TISVX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
4.14%
Trailing 12M Payout
$0.78
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.78 | $0.78 | Annual |
| Dec 23, 2024 | — | — | $0.63 | $0.63 | Annual |
| Dec 21, 2023 | — | — | $0.42 | $0.42 | Annual |
| Dec 21, 2022 | — | — | $0.09 | $0.09 | Annual |
| Oct 18, 2022 | — | — | $0.01 | $0.01 | Annual |
| Dec 21, 2021 | — | — | $0.41 | $0.41 | Annual |
| Dec 21, 2020 | — | — | $0.14 | $0.14 | Annual |
| Dec 19, 2019 | — | — | $0.28 | $0.28 | Annual |
| Dec 19, 2018 | — | — | $0.22 | $0.22 | Annual |
| Dec 20, 2017 | — | — | $0.42 | $0.42 | Annual |
| Dec 20, 2016 | — | — | $0.24 | $0.24 | Annual |
| Dec 23, 2015 | — | — | $0.28 | $0.28 | Annual |
| Dec 23, 2014 | — | — | $0.18 | $0.18 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.