Transamerica Small Cap Growth Institutional Fund (ISCGX) Dividend 2026

$4.84
+$0.17+3.64% Tuesday 00:00
Dividend Yield
16.82%
Dividend amount
$0.79
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica Small Cap Growth Institutional Fund (ISCGX) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.79 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Transamerica Small Cap Growth Institutional Fund (ISCGX) is 16.82%.

Upcoming

Past

DateAmountChange
$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
-
$0.3
+23.14%
22 Dec 2023
$0.3
-
$0.24
-75.28%
22 Dec 2022
$0.24
-
$0.97
+46%
22 Dec 2021
$0.17
-73.75%
22 Dec 2021
$0.8
+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
+10,981.57%
24 Dec 2014
$1.05
-
$0.01
-
24 Dec 2012
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica Small Cap Growth Institutional Fund pay?
Transamerica Small Cap Growth Institutional Fund pays an annual dividend of $0.81 per share, with a dividend yield of 16.82%.
What is the dividend yield of Transamerica Small Cap Growth Institutional Fund?
The current dividend yield of Transamerica Small Cap Growth Institutional Fund is 16.82%.
When does Transamerica Small Cap Growth Institutional Fund pay dividends?
Transamerica Small Cap Growth Institutional Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Transamerica Small Cap Growth Institutional Fund?
The next dividend payment from Transamerica Small Cap Growth Institutional Fund is estimated for December 17, 2026.
How safe is the dividend of Transamerica Small Cap Growth Institutional Fund?
Transamerica Small Cap Growth Institutional Fund paid dividend every year within the last 11 years.
What is the dividend of Transamerica Small Cap Growth Institutional Fund?
Transamerica Small Cap Growth Institutional Fund currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Transamerica Small Cap Growth Institutional Fund to receive the previous dividend?
To receive the previous dividend from Transamerica Small Cap Growth Institutional Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica Small Cap Growth Institutional Fund pay the last dividend?
The last dividend payment from Transamerica Small Cap Growth Institutional Fund was made on December 15, 2025.
What was the dividend of Transamerica Small Cap Growth Institutional Fund in 2025?
In 2025, Transamerica Small Cap Growth Institutional Fund paid a total dividend of $0.79 per share.
In which currency does Transamerica Small Cap Growth Institutional Fund distribute the dividend?
Transamerica Small Cap Growth Institutional Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer