Transamerica Small Cap Value R (TRSLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.33
+$0.09+1.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.08 | +129.89% | |
22 Dec 2022 | $1.01 | +1,162.25% | |
| $5.73 | +1,447.93% | ||
22 Dec 2021 | $0.03 | -86.07% | |
22 Dec 2021 | $1.83 | -52.78% | |
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
-81.03%
Community
FAQ
How much dividend does Transamerica Small Cap Value R pay?▼
Transamerica Small Cap Value R pays an annual dividend of $1.35 per share, with a dividend yield of 21.27%.
What is the dividend yield of Transamerica Small Cap Value R?▼
The current dividend yield of Transamerica Small Cap Value R is 21.27%.
When does Transamerica Small Cap Value R pay dividends?▼
Transamerica Small Cap Value R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Transamerica Small Cap Value R?▼
Transamerica Small Cap Value R currently pays a dividend of $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?▼
In 2025, Transamerica Small Cap Value R paid a total dividend of $0.25 per share.
In which currency does Transamerica Small Cap Value R distribute the dividend?▼
Transamerica Small Cap Value R distributes its dividends in USD.