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

$10.82
+$0.04+0.37%Friday 00:00
Dividend Yield
15.69%
Dividend amount
$1.69
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Transamerica Mid Cap Value Opportunities R (TOTRX). Dividend Frequency: annual. The latest recorded dividend from Transamerica Mid Cap Value Opportunities R was $1.69 per share. Last ex-date: December 19, 2025. The last dividend payment from Transamerica Mid Cap Value Opportunities R was made on December 22, 2025. The next dividend payment from Transamerica Mid Cap Value Opportunities R is estimated for December 24, 2026. Estimated next dividend amount: $1.69. The current dividend yield of Transamerica Mid Cap Value Opportunities R is 15.69%.

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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
$1.69
+67.75%
Dec 22, 2025
$1.69
+87.15%
$1.01
+105.29%
Dec 24, 2024
$0.10
-75.69%
Dec 24, 2024
$0.90
+764.78%
$0.49
-27.07%
Dec 22, 2023
$0.43
+602.45%
Dec 22, 2023
$0.06
-89.88%
$0.67
-79.4%
Dec 22, 2022
$0.07
-96.61%
Dec 22, 2022
$0.60
+778.78%
$3.27
+4,898.78%
Dec 22, 2021
$1.24
+1,236,800%
Dec 22, 2021
$0.00
-99.85%
Dec 22, 2021
$2.03
+64.3%
$0.07
-84.03%
Dec 22, 2020
$0.07
-80.78%
$0.41
-49.69%
Dec 20, 2019
$0.34
+391.05%
Dec 20, 2019
$0.07
-90.5%
$0.81
-4.45%
Dec 20, 2018
$0.08
-89.66%
Dec 20, 2018
$0.73
+762.29%
$0.85
-
Dec 21, 2017
$0.01
-
Dec 21, 2017
$0.03
+188.64%
Dec 21, 2017
$0.82
+3,119.69%
10Y Growth
0%
5Y Growth
91.66%
3Y Growth
190.77%
1Y Growth
1,518.47%

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FAQs

How much dividend does Transamerica Mid Cap Value Opportunities R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Mid Cap Value Opportunities R is $1.70 per share.
What is the dividend yield of Transamerica Mid Cap Value Opportunities R?▼
The current dividend yield of Transamerica Mid Cap Value Opportunities R is 15.69%.
When does Transamerica Mid Cap Value Opportunities R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Mid Cap Value Opportunities R is estimated for December 24, 2026.
When is the next dividend from Transamerica Mid Cap Value Opportunities R?▼
The next dividend payment from Transamerica Mid Cap Value Opportunities R is estimated for December 24, 2026.
How safe is the dividend of Transamerica Mid Cap Value Opportunities R?▼
Transamerica Mid Cap Value Opportunities R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 91.66%.
What is the dividend of Transamerica Mid Cap Value Opportunities R?▼
The latest recorded dividend from Transamerica Mid Cap Value Opportunities R was $1.69 per share.
When did I have to buy the shares of Transamerica Mid Cap Value Opportunities R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Mid Cap Value Opportunities R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Mid Cap Value Opportunities R pay the last dividend?▼
The last dividend payment from Transamerica Mid Cap Value Opportunities R was made on December 22, 2025.
What was the dividend of Transamerica Mid Cap Value Opportunities R in 2025?▼
Transamerica Mid Cap Value Opportunities R has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.