Transamerica Small Cap Growth Fund (ASGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.53
-$0.07-1.52%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -49.67% | ||
Dec 15, 2025 | $0.79 | +0.65% | |
| $1.56 | +427.61% | ||
Dec 24, 2024 | $0.78 | - | |
Dec 24, 2024 | $0.78 | - | |
| $0.30 | +23.14% | ||
Dec 22, 2023 | $0.30 | - | |
| $0.24 | -75.28% | ||
Dec 22, 2022 | $0.24 | - | |
| $0.97 | +46% | ||
Dec 22, 2021 | $0.17 | - | |
Dec 22, 2021 | $0.80 | +356.12% | |
| $0.67 | +45.85% | ||
Dec 22, 2020 | $0.67 | - | |
| $0.46 | -28.31% | ||
Dec 20, 2019 | $0.46 | - | |
| $0.64 | -6.9% | ||
Dec 20, 2018 | $0.64 | - | |
| $0.68 | -91.03% | ||
Dec 21, 2017 | $0.68 | - | |
| $7.62 | +622.37% | ||
Dec 21, 2016 | $0.48 | - | |
Dec 21, 2016 | $7.14 | +1,371.97% | |
| $1.06 | +0.87% | ||
Dec 24, 2015 | $1.06 | - | |
| $1.05 | - | ||
Dec 24, 2014 | $1.05 | +74,091.49% | |
| $0.00 | - | ||
Dec 24, 2012 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.65%
Community
FAQs
How much dividend does Transamerica Small Cap Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small Cap Growth Fund is $0.79 per share.
What is the dividend yield of Transamerica Small Cap Growth Fund?▼
The current dividend yield of Transamerica Small Cap Growth Fund is 17.34%.
When does Transamerica Small Cap Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small Cap Growth Fund is estimated for 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.
What is the dividend of Transamerica Small Cap Growth Fund?▼
The latest recorded dividend from Transamerica Small Cap Growth Fund was $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?▼
Transamerica Small Cap Growth Fund has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.