Transamerica Mid Cap Value Opportunities Class I3 (TOTTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.57
+$0.07+0.67%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 | |
|---|---|---|---|
| $1.75 | +61.81% | ||
Dec 22, 2025 | $1.75 | +93.74% | |
| $1.08 | +98.1% | ||
Dec 24, 2024 | $0.90 | +406.84% | |
Dec 24, 2024 | $0.18 | -58.53% | |
| $0.55 | -25.39% | ||
Dec 22, 2023 | $0.12 | -80.76% | |
Dec 22, 2023 | $0.43 | +269.65% | |
| $0.73 | -78.13% | ||
Dec 22, 2022 | $0.13 | -93.73% | |
Dec 22, 2022 | $0.60 | +374.2% | |
| $3.35 | +2,689.25% | ||
Dec 22, 2021 | $1.24 | +1,485.77% | |
Dec 22, 2021 | $0.08 | -35% | |
Dec 22, 2021 | $2.03 | +64.3% | |
| $0.12 | -74.7% | ||
Dec 22, 2020 | $0.12 | -64.74% | |
| $0.47 | -46.38% | ||
Dec 20, 2019 | $0.13 | -81.62% | |
Dec 20, 2019 | $0.34 | +153.77% | |
| $0.88 | -2.82% | ||
Dec 20, 2018 | $0.16 | -81.01% | |
Dec 20, 2018 | $0.73 | +369.74% | |
| $0.91 | - | ||
Dec 21, 2017 | $0.01 | - | |
Dec 21, 2017 | $0.08 | +853.41% | |
Dec 21, 2017 | $0.82 | +874.73% | |
10Y Growth
0%
5Y Growth
70.93%
3Y Growth
139.47%
1Y Growth
881.94%
Community
FAQs
How much dividend does Transamerica Mid Cap Value Opportunities Class I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Mid Cap Value Opportunities Class I3 is $1.76 per share.
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 16.67%.
When does Transamerica Mid Cap Value Opportunities Class I3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Mid Cap Value Opportunities Class I3 is estimated for 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 5-year dividend growth of 70.93%.
What is the dividend of Transamerica Mid Cap Value Opportunities Class I3?▼
The latest recorded dividend from Transamerica Mid Cap Value Opportunities Class I3 was $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?▼
Transamerica Mid Cap Value Opportunities Class I3 has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.