About Transamerica International Sm Cp Val I (TISVX) — Dividend Analysis 2026
The fund's sub-adviser invests under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in small-capitalization companies. The fund primarily invests in equity securities of small-cap companies located outside the United States. The sub-adviser seeks stocks that it believes are undervalued.
Is TISVX a good dividend investment in 2026?
TISVX offers a 4.55% forward yield with a 50% payout ratio. Strand Safety Score: 85/100 (Very Safe). The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
TISVX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your TISVX portfolio grows to $15.6K vs $14.5K without reinvestment. This is the compound interest effect in action.
TISVX dividend growth history & forecast
TISVX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 4.55%.
Strand Safety Score™ is proprietary to DividendFlow. Inputs: FCF, Debt/EBITDA, Net Income from SEC filings via FMP. Not financial advice. N/A for ETFs, pre-revenue companies, and tickers without income statements.
🌍 TISVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TISVX.
Gross yield
4.55%
Tax rate
15.00%
After-tax yield
3.87%
Real yield (−CPI)
1.07%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
4.55%
1.75%
$455 / yr
🇺🇸 US Taxable (15%) ✓
15%
3.87%
1.07%
$387 / yr
🇺🇸 US Taxable (20%)
20%
3.64%
0.84%
$364 / yr
🇬🇧 UK ISA
0%
4.55%
1.75%
$455 / yr
🇬🇧 UK Taxable
8.75%
4.15%
1.35%
$415 / yr
🇨🇦 TFSA
0%
4.55%
1.75%
$455 / yr
🇨🇦 CA Taxable
25%
3.41%
0.61%
$341 / yr
🇦🇺 Super (pension)
15%
3.87%
1.07%
$387 / yr
🇦🇺 AU Taxable
30%
3.18%
0.38%
$318 / yr
🇩🇪 DE Taxable
26.375%
3.35%
0.55%
$335 / yr
🇫🇷 FR Taxable
30%
3.18%
0.38%
$318 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TISVX Income Goal & Break-Even
Dividend Break-Even
26yr
Years for dividends to fully repay your TISVX investment of $17.26/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$4.6K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$2.1K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in TISVX for:
Shares needed
35,983
Capital required
$621,067
Monthly income
$2,000
Based on current dividend of $0.78/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TISVX Dividend Payment Schedule
TISVX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$1.67 / payment
$6.67 / year after tax
100 shares
$16.67 / payment
$66.70 / year after tax
1,000 shares
$166.75 / payment
$666.99 / year after tax
📊 TISVX vs Financial Services Benchmarks
How TISVX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+1.65% vs sectorBetter
TISVX
4.55%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
TISVX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
TISVX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TISVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TISVX Insider Activity
No recent SEC filings reported in the last 90 days.
🔬
Financial Health Scores
Altman Z-Score
0.52
🔴 Distress Zone — elevated dividend cut risk
Safe: >3.0 · Grey: 1.81–3.0 · Distress: <1.81
Piotroski F-Score
5/9
⚠️ Moderate fundamentals
Strong: 7–9 · Moderate: 4–6 · Weak: 0–3
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TISVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →