NASDAQ · PIEQX
T. Rowe Price International Eq Index
$21.82-$0.19 (-0.86%)
T. Rowe Price International Eq Index’s quoted price sits in the upper half of its reported 52-week range, 4.97% below the high.
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NASDAQ · TSVIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Transamerica Small/Mid Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 3.75% below the high.
52-week range
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THE INCOME SIDE
Transamerica Small/Mid Cap Value I’s forward annual dividend is $2.81 per share, paid annual. The forward yield is 8.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically allocates a minimum of 80% of its net assets, including any borrowed capital used for investment, to equity securities issued by small and mid-sized companies. These may include U.S. stocks, American Depositary Receipts (ADRs), and foreign securities listed on U.S. exchanges. Within its small-capitalization holdings, the sub-adviser primarily targets common stocks of smaller companies deemed to be undervalued. These typically exhibit low price-to-cash flow ratios, or, for financial sector companies, often display favorable price-to-earnings and/or price-to-book value metrics. A maximum of 10% of the fund's total assets may be allocated to securities issued by companies based outside the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.82-$0.19 (-0.86%)
T. Rowe Price International Eq Index’s quoted price sits in the upper half of its reported 52-week range, 4.97% below the high.
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Glenmede Small Cap Equity Portfolio Class Advisor’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
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American Century One Choice Portfolio: Aggressive Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.21% below the high.
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Transamerica International Sm Cp Val I’s quoted price sits in the upper half of its reported 52-week range, 7.4% below the high.
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T. Rowe Price European Stock’s quoted price sits in the upper half of its reported 52-week range, 5.17% below the high.
