Transamerica Small Cap Value R (TRSLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.17
-$0.04-0.64%Friday 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 | |
|---|---|---|---|
| $0.25 | -90.51% | ||
Dec 22, 2025 | $0.25 | +307.4% | |
| $2.67 | +1,785.11% | ||
Dec 24, 2024 | $0.06 | -56.1% | |
Dec 24, 2024 | $1.27 | +1,947.27% | |
Dec 24, 2024 | $1.34 | +842.55% | |
| $0.14 | -87.4% | ||
Dec 22, 2023 | $0.14 | +77.12% | |
| $1.12 | -80.36% | ||
Dec 22, 2022 | $0.03 | -99.1% | |
Dec 22, 2022 | $0.08 | +129.89% | |
Dec 22, 2022 | $1.01 | +1,162.25% | |
| $5.73 | - | ||
Dec 22, 2021 | $0.03 | -86.07% | |
Dec 22, 2021 | $1.83 | -52.78% | |
Dec 22, 2021 | $3.87 | +111.77% | |
| $0.37 | -58.59% | ||
Dec 20, 2019 | $0.16 | -81.76% | |
Dec 20, 2019 | $0.21 | +32.93% | |
| $0.89 | +90.16% | ||
Dec 20, 2018 | $0.02 | -95.19% | |
Dec 20, 2018 | $0.87 | +3,752.21% | |
| $0.47 | - | ||
Dec 21, 2017 | $0.47 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-81.03%
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FAQs
How much dividend does Transamerica Small Cap Value R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small Cap Value R is $1.34 per share.
What is the dividend yield of Transamerica Small Cap Value R?▼
The current dividend yield of Transamerica Small Cap Value R is 21.65%.
When does Transamerica Small Cap Value R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small Cap Value R is estimated for December 24, 2026.
When is the next dividend from Transamerica Small Cap Value R?▼
The next dividend payment from Transamerica Small Cap Value R is estimated for December 24, 2026.
How safe is the dividend of Transamerica Small Cap Value R?▼
Transamerica Small Cap Value R has paid a dividend for 4 consecutive years.
What is the dividend of Transamerica Small Cap Value R?▼
The latest recorded dividend from Transamerica Small Cap Value R was $0.25 per share.
When did I have to buy the shares of Transamerica Small Cap Value R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value R pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value R was made on December 22, 2025.
What was the dividend of Transamerica Small Cap Value R in 2025?▼
Transamerica Small Cap Value R has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.