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Transamerica Small Cap Value Class R (TRSLX) Dividend 2026

$6.04
-$0.03-0.49% Tuesday 00:00
Dividend Yield
22.11%
Dividend amount
$0.25
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Transamerica Small Cap Value Class R (TRSLX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.34 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Transamerica Small Cap Value Class R (TRSLX) is 22.11%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.25
-90.51%
22 Dec 2025
$0.25
+307.4%
$2.67
+1,785.11%
24 Dec 2024
$0.06
-56.1%
24 Dec 2024
$1.27
+1,947.27%
24 Dec 2024
$1.34
+842.55%
$0.14
-87.4%
22 Dec 2023
$0.14
+77.12%
$1.12
-80.36%
22 Dec 2022
$0.03
-99.1%
22 Dec 2022
$1.01
+1,162.25%
22 Dec 2022
$0.08
+129.89%
$5.73
+1,447.93%
22 Dec 2021
$1.83
-52.78%
22 Dec 2021
$0.03
-86.07%
22 Dec 2021
$3.87
+111.77%
$0.37
-58.59%
20 Dec 2019
$0.16
-81.76%
20 Dec 2019
$0.21
+32.93%
$0.89
+90.16%
20 Dec 2018
$0.02
-95.19%
20 Dec 2018
$0.87
+3,752.21%
$0.47
-
21 Dec 2017
$0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
427.07%

Community

FAQ

How much dividend does Transamerica Small Cap Value Class R pay?▼
Transamerica Small Cap Value Class R pays an annual dividend of $1.34 per share, with a dividend yield of 22.11%.
What is the dividend yield of Transamerica Small Cap Value Class R?▼
The current dividend yield of Transamerica Small Cap Value Class R is 22.11%.
When does Transamerica Small Cap Value Class R pay dividends?▼
Transamerica Small Cap Value Class R pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Small Cap Value Class R?▼
The next dividend payment from Transamerica Small Cap Value Class R is estimated for December 24, 2026.
How safe is the dividend of Transamerica Small Cap Value Class R?▼
Transamerica Small Cap Value Class R paid dividend every year within the last 4 years.
What is the dividend of Transamerica Small Cap Value Class R?▼
Transamerica Small Cap Value Class R currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Transamerica Small Cap Value Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value Class R pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value Class R was made on December 22, 2025.
What was the dividend of Transamerica Small Cap Value Class R in 2025?▼
In 2025, Transamerica Small Cap Value Class R paid a total dividend of $0.25 per share.
In which currency does Transamerica Small Cap Value Class R distribute the dividend?▼
Transamerica Small Cap Value Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer