Transamerica Small/Mid Cap Value Fund R6 (TASMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.23
-$0.04-0.13%Wednesday 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 | |
|---|---|---|---|
| $2.84 | -17.28% | ||
Dec 22, 2025 | $2.84 | -2.19% | |
| $3.43 | +142.6% | ||
Dec 24, 2024 | $0.19 | -82.56% | |
Dec 24, 2024 | $2.90 | +746.12% | |
Dec 24, 2024 | $0.34 | +84.21% | |
| $1.41 | -45.08% | ||
Dec 22, 2023 | $1.07 | +207.84% | |
Dec 22, 2023 | $0.35 | -84.94% | |
| $2.58 | -25.41% | ||
Dec 22, 2022 | $2.30 | +743.33% | |
Dec 22, 2022 | $0.27 | -89.68% | |
| $3.45 | +1,341.5% | ||
Dec 22, 2021 | $0.66 | +345.4% | |
Dec 22, 2021 | $2.65 | +301.99% | |
Dec 22, 2021 | $0.15 | -38.29% | |
| $0.24 | -74.4% | ||
Dec 22, 2020 | $0.24 | -65.4% | |
| $0.94 | -66.78% | ||
Dec 20, 2019 | $0.69 | +184.35% | |
Dec 20, 2019 | $0.24 | -89.73% | |
| $2.82 | -24.67% | ||
Dec 20, 2018 | $0.19 | -91.55% | |
Dec 20, 2018 | $0.26 | +39.13% | |
Dec 20, 2018 | $2.37 | +811.66% | |
| $3.74 | +118.92% | ||
Dec 21, 2017 | $0.20 | -82.8% | |
Dec 21, 2017 | $1.33 | +583.65% | |
Dec 21, 2017 | $2.21 | +65.65% | |
10Y Growth
44.07%
5Y Growth
63.97%
3Y Growth
118.26%
1Y Growth
727.55%
Community
FAQs
How much dividend does Transamerica Small/Mid Cap Value Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small/Mid Cap Value Fund R6 is $0.34 per share.
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 1.1%.
When does Transamerica Small/Mid Cap Value Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small/Mid Cap Value Fund R6 is estimated for 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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 63.97%.
What is the dividend of Transamerica Small/Mid Cap Value Fund R6?▼
The latest recorded dividend from Transamerica Small/Mid Cap Value Fund R6 was $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?▼
Transamerica Small/Mid Cap Value Fund R6 has recorded dividends totaling $2.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.