Transamerica Small Cap Growth Fund (ASGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.57
+$0.02+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -49.67% | ||
15 Dec 2025 | $0.79 | +0.65% | |
| $1.56 | +427.61% | ||
24 Dec 2024 | $0.78 | - | |
24 Dec 2024 | $0.78 | - | |
| $0.30 | +23.14% | ||
22 Dec 2023 | $0.30 | - | |
| $0.24 | -75.28% | ||
22 Dec 2022 | $0.24 | - | |
| $0.97 | +46% | ||
22 Dec 2021 | $0.17 | - | |
22 Dec 2021 | $0.80 | +356.12% | |
| $0.67 | +45.85% | ||
22 Dec 2020 | $0.67 | - | |
| $0.46 | -28.31% | ||
20 Dec 2019 | $0.46 | - | |
| $0.64 | -6.9% | ||
20 Dec 2018 | $0.64 | - | |
| $0.68 | -91.03% | ||
21 Dec 2017 | $0.68 | - | |
| $7.62 | +622.37% | ||
21 Dec 2016 | $0.48 | - | |
21 Dec 2016 | $7.14 | +1,371.97% | |
| $1.06 | +0.87% | ||
24 Dec 2015 | $1.06 | - | |
| $1.05 | +74,091.49% | ||
24 Dec 2014 | $1.05 | +74,091.49% | |
| $0.00 | - | ||
24 Dec 2012 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.65%
Community
FAQ
How much dividend does Transamerica Small Cap Growth Fund pay?▼
Transamerica Small Cap Growth Fund pays an annual dividend of $0.79 per share, with a dividend yield of 17.27%.
What is the dividend yield of Transamerica Small Cap Growth Fund?▼
The current dividend yield of Transamerica Small Cap Growth Fund is 17.27%.
When does Transamerica Small Cap Growth Fund pay dividends?▼
Transamerica Small Cap Growth Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Transamerica Small Cap Growth Fund?▼
The next dividend payment from Transamerica Small Cap Growth Fund is estimated for December 17, 2026.
How safe is the dividend of Transamerica Small Cap Growth Fund?▼
Transamerica Small Cap Growth Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Small Cap Growth Fund?▼
Transamerica Small Cap Growth Fund currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Transamerica Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Growth Fund was made on December 15, 2025.
What was the dividend of Transamerica Small Cap Growth Fund in 2025?▼
In 2025, Transamerica Small Cap Growth Fund paid a total dividend of $0.79 per share.
In which currency does Transamerica Small Cap Growth Fund distribute the dividend?▼
Transamerica Small Cap Growth Fund distributes its dividends in USD.