Transamerica Small/Mid Cap Value Fund R6 (TASMX) Dividend 2026
$29.31
+$0.51+1.77% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.84 | -17.28% | ||
22 Dec 2025 | $2.84 | +1,424.44% | |
| $3.43 | +142.6% | ||
24 Dec 2024 | $2.9 | +746.12% | |
24 Dec 2024 | $0.19 | -82.56% | |
24 Dec 2024 | $0.34 | -67.87% | |
| $1.41 | -45.08% | ||
22 Dec 2023 | $1.07 | +207.84% | |
22 Dec 2023 | $0.35 | -84.94% | |
| $2.58 | -25.41% | ||
22 Dec 2022 | $0.27 | -89.68% | |
22 Dec 2022 | $2.3 | +743.33% | |
| $3.45 | +1,341.5% | ||
22 Dec 2021 | $0.66 | +174.86% | |
22 Dec 2021 | $2.65 | +1,690.46% | |
22 Dec 2021 | $0.15 | -77.55% | |
| $0.24 | -74.4% | ||
22 Dec 2020 | $0.24 | -1.6% | |
| $0.94 | -66.78% | ||
20 Dec 2019 | $0.69 | -70.79% | |
20 Dec 2019 | $0.24 | -64.83% | |
| $2.82 | -24.67% | ||
20 Dec 2018 | $0.19 | -91.55% | |
20 Dec 2018 | $0.26 | +39.13% | |
20 Dec 2018 | $2.37 | +811.66% | |
| $3.74 | +118.92% | ||
21 Dec 2017 | $0.2 | -15.03% | |
21 Dec 2017 | $1.33 | +583.65% | |
21 Dec 2017 | $2.21 | +65.65% | |
10Y Growth
-0.02%
5Y Growth
18.34%
3Y Growth
-0.37%
1Y Growth
-87.92%
Community
FAQ
How much dividend does Transamerica Small/Mid Cap Value Fund R6 pay?▼
Transamerica Small/Mid Cap Value Fund R6 pays an annual dividend of $0.35 per share, with a dividend yield of 1.19%.
What is the dividend yield of Transamerica Small/Mid Cap Value Fund R6?▼
The current dividend yield of Transamerica Small/Mid Cap Value Fund R6 is 1.19%.
When does Transamerica Small/Mid Cap Value Fund R6 pay dividends?▼
Transamerica Small/Mid Cap Value Fund R6 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Small/Mid Cap Value Fund R6?▼
The next dividend payment from Transamerica Small/Mid Cap Value Fund R6 is estimated for December 24, 2026.
How safe is the dividend of Transamerica Small/Mid Cap Value Fund R6?▼
Transamerica Small/Mid Cap Value Fund R6 paid dividend every year within the last 10 years.
What is the dividend of Transamerica Small/Mid Cap Value Fund R6?▼
Transamerica Small/Mid Cap Value Fund R6 currently pays a dividend of $2.84 per share.
When did I have to buy the shares of Transamerica Small/Mid Cap Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small/Mid Cap Value Fund R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small/Mid Cap Value Fund R6 pay the last dividend?▼
The last dividend payment from Transamerica Small/Mid Cap Value Fund R6 was made on December 22, 2025.
What was the dividend of Transamerica Small/Mid Cap Value Fund R6 in 2025?▼
In 2025, Transamerica Small/Mid Cap Value Fund R6 paid a total dividend of $2.84 per share.
In which currency does Transamerica Small/Mid Cap Value Fund R6 distribute the dividend?▼
Transamerica Small/Mid Cap Value Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer