Transamerica Small Cap Growth Institutional Fund (ISCGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.14
-$0.07-1.34%Wednesday 00:00
Dividend Yield
15.29%
Dividend amount
$0.79
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Transamerica Small Cap Growth Institutional Fund (ISCGX). Dividend Frequency: annual. The latest recorded dividend from Transamerica Small Cap Growth Institutional Fund was $0.79 per share. Last ex-date: December 12, 2025. The last dividend payment from Transamerica Small Cap Growth Institutional Fund was made on December 15, 2025. The next dividend payment from Transamerica Small Cap Growth Institutional Fund is estimated for December 17, 2026. Estimated next dividend amount: $0.79. The current dividend yield of Transamerica Small Cap Growth Institutional Fund is 15.29%.

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.

DateAmountChange
$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
-73.75%
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
-
$0.01
-
Dec 24, 2012
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.65%

Community

FAQs

How much dividend does Transamerica Small Cap Growth Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small Cap Growth Institutional Fund is $0.79 per share.
What is the dividend yield of Transamerica Small Cap Growth Institutional Fund?▼
The current dividend yield of Transamerica Small Cap Growth Institutional Fund is 15.29%.
When does Transamerica Small Cap Growth Institutional Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small Cap Growth Institutional Fund is estimated for 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 has paid a dividend for 11 consecutive years.
What is the dividend of Transamerica Small Cap Growth Institutional Fund?▼
The latest recorded dividend from Transamerica Small Cap Growth Institutional Fund was $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?▼
Transamerica Small Cap Growth Institutional 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.