Transamerica Mid Cap Value Opportunities R6 (MVTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.28
-$0.13-1.25% Wednesday 00:00
Dividend Yield
16.91%
Dividend amount
$1.75
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Transamerica Mid Cap Value Opportunities R6 (MVTRX) dividends are paid annual. The latest dividend per share was $1.75 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.75 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of Transamerica Mid Cap Value Opportunities R6 (MVTRX) is 16.91%.

Upcoming

Past

DateAmountChange
$1.75
+61.79%
22 Dec 2025
$1.75
+93.73%
$1.08
+98.11%
24 Dec 2024
$0.18
-58.5%
24 Dec 2024
$0.90
+406.56%
$0.55
-25.4%
22 Dec 2023
$0.12
-80.76%
22 Dec 2023
$0.43
+269.65%
$0.73
-78.12%
22 Dec 2022
$0.60
+373.82%
22 Dec 2022
$0.13
-93.72%
$3.35
+2,686.84%
22 Dec 2021
$0.08
-35.14%
22 Dec 2021
$1.24
+1,487.8%
22 Dec 2021
$2.03
+64.3%
$0.12
-74.68%
22 Dec 2020
$0.12
-64.71%
$0.47
-46.37%
20 Dec 2019
$0.34
+153.77%
20 Dec 2019
$0.13
-81.62%
$0.88
-7.61%
20 Dec 2018
$0.73
+370.65%
20 Dec 2018
$0.16
-81.05%
$0.96
+1,444.19%
21 Dec 2017
$0.13
+1,386.36%
21 Dec 2017
$0.01
-
21 Dec 2017
$0.82
+525.23%
$0.06
-
20 Dec 2016
$0.06
-
10Y Growth
N/A
5Y Growth
70.9%
3Y Growth
139.4%
1Y Growth
881.33%

Community

FAQ

How much dividend does Transamerica Mid Cap Value Opportunities R6 pay?▼
Transamerica Mid Cap Value Opportunities R6 pays an annual dividend of $1.74 per share, with a dividend yield of 16.91%.
What is the dividend yield of Transamerica Mid Cap Value Opportunities R6?▼
The current dividend yield of Transamerica Mid Cap Value Opportunities R6 is 16.91%.
When does Transamerica Mid Cap Value Opportunities R6 pay dividends?▼
Transamerica Mid Cap Value Opportunities R6 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Mid Cap Value Opportunities R6?▼
The next dividend payment from Transamerica Mid Cap Value Opportunities R6 is estimated for December 24, 2026.
How safe is the dividend of Transamerica Mid Cap Value Opportunities R6?▼
Transamerica Mid Cap Value Opportunities R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.9%.
What is the dividend of Transamerica Mid Cap Value Opportunities R6?▼
Transamerica Mid Cap Value Opportunities R6 currently pays a dividend of $1.75 per share.
When did I have to buy the shares of Transamerica Mid Cap Value Opportunities R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Mid Cap Value Opportunities R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Mid Cap Value Opportunities R6 pay the last dividend?▼
The last dividend payment from Transamerica Mid Cap Value Opportunities R6 was made on December 22, 2025.
What was the dividend of Transamerica Mid Cap Value Opportunities R6 in 2025?▼
In 2025, Transamerica Mid Cap Value Opportunities R6 paid a total dividend of $1.75 per share.
In which currency does Transamerica Mid Cap Value Opportunities R6 distribute the dividend?▼
Transamerica Mid Cap Value Opportunities R6 distributes its dividends in USD.