Transamerica Mid Cap Value Opportunities Class I3 (TOTTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.36
+$0.03+0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | +61.81% | ||
22 Dec 2025 | $1.75 | +93.74% | |
| $1.08 | +98.1% | ||
24 Dec 2024 | $0.90 | +406.84% | |
24 Dec 2024 | $0.18 | -58.53% | |
| $0.55 | -25.39% | ||
22 Dec 2023 | $0.43 | +269.65% | |
22 Dec 2023 | $0.12 | -80.76% | |
| $0.73 | -78.13% | ||
22 Dec 2022 | $0.13 | -89.69% | |
22 Dec 2022 | $0.60 | +374.2% | |
| $3.35 | +2,689.25% | ||
22 Dec 2021 | $1.24 | +1,485.77% | |
22 Dec 2021 | $2.03 | +64.3% | |
22 Dec 2021 | $0.08 | -96.16% | |
| $0.12 | -74.7% | ||
22 Dec 2020 | $0.12 | -64.74% | |
| $0.47 | -46.38% | ||
20 Dec 2019 | $0.34 | +153.77% | |
20 Dec 2019 | $0.13 | -81.62% | |
| $0.88 | -2.82% | ||
20 Dec 2018 | $0.16 | +1,664.77% | |
20 Dec 2018 | $0.73 | +369.74% | |
| $0.91 | - | ||
21 Dec 2017 | $0.01 | - | |
21 Dec 2017 | $0.08 | - | |
21 Dec 2017 | $0.82 | +874.73% | |
10Y Growth
N/A
5Y Growth
70.93%
3Y Growth
139.47%
1Y Growth
881.94%
Community
FAQ
How much dividend does Transamerica Mid Cap Value Opportunities Class I3 pay?▼
Transamerica Mid Cap Value Opportunities Class I3 pays an annual dividend of $1.75 per share, with a dividend yield of 15.41%.
What is the dividend yield of Transamerica Mid Cap Value Opportunities Class I3?▼
The current dividend yield of Transamerica Mid Cap Value Opportunities Class I3 is 15.41%.
When does Transamerica Mid Cap Value Opportunities Class I3 pay dividends?▼
Transamerica Mid Cap Value Opportunities Class I3 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Mid Cap Value Opportunities Class I3?▼
The next dividend payment from Transamerica Mid Cap Value Opportunities Class I3 is estimated for December 24, 2026.
How safe is the dividend of Transamerica Mid Cap Value Opportunities Class I3?▼
Transamerica Mid Cap Value Opportunities Class I3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 70.93%.
What is the dividend of Transamerica Mid Cap Value Opportunities Class I3?▼
Transamerica Mid Cap Value Opportunities Class I3 currently pays a dividend of $1.75 per share.
When did I have to buy the shares of Transamerica Mid Cap Value Opportunities Class I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Mid Cap Value Opportunities Class I3, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Mid Cap Value Opportunities Class I3 pay the last dividend?▼
The last dividend payment from Transamerica Mid Cap Value Opportunities Class I3 was made on December 22, 2025.
What was the dividend of Transamerica Mid Cap Value Opportunities Class I3 in 2025?▼
In 2025, Transamerica Mid Cap Value Opportunities Class I3 paid a total dividend of $1.75 per share.
In which currency does Transamerica Mid Cap Value Opportunities Class I3 distribute the dividend?▼
Transamerica Mid Cap Value Opportunities Class I3 distributes its dividends in USD.