Transamerica Small Cap Value Fund (TSLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.99
-$0.08-1.32%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 | |
|---|---|---|---|
| $0.26 | -81.1% | ||
Dec 22, 2025 | $0.26 | -79.61% | |
| $1.37 | +837.34% | ||
Dec 24, 2024 | $0.04 | -74.33% | |
Dec 24, 2024 | $0.06 | +65.43% | |
Dec 24, 2024 | $1.27 | +1,947.27% | |
| $0.15 | -87.13% | ||
Dec 22, 2023 | $0.15 | -85.49% | |
| $1.14 | -80.19% | ||
Dec 22, 2022 | $0.08 | +65.98% | |
Dec 22, 2022 | $1.01 | +1,162.25% | |
Dec 22, 2022 | $0.05 | -98.75% | |
| $5.75 | - | ||
Dec 22, 2021 | $0.05 | - | |
Dec 22, 2021 | $1.83 | +3,628.78% | |
Dec 22, 2021 | $3.87 | +111.77% | |
| $0.39 | -58.01% | ||
Dec 20, 2019 | $0.18 | -79.51% | |
Dec 20, 2019 | $0.21 | +18.33% | |
| $0.93 | +92.83% | ||
Dec 20, 2018 | $0.06 | -87.84% | |
Dec 20, 2018 | $0.87 | +1,424.69% | |
| $0.48 | +516.79% | ||
Dec 21, 2017 | $0.01 | -85.38% | |
Dec 21, 2017 | $0.47 | +4,020.18% | |
| $0.08 | -91.94% | ||
Dec 21, 2016 | $0.08 | -90.82% | |
| $0.97 | -23.42% | ||
Dec 24, 2015 | $0.85 | +620.17% | |
Dec 24, 2015 | $0.12 | -89.28% | |
10Y Growth
8.2%
5Y Growth
0%
3Y Growth
75.29%
1Y Growth
590.43%
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FAQs
How much dividend does Transamerica Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small Cap Value Fund is $0.04 per share.
What is the dividend yield of Transamerica Small Cap Value Fund?▼
The current dividend yield of Transamerica Small Cap Value Fund is 0.63%.
When does Transamerica Small Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small Cap Value Fund is estimated for December 24, 2026.
When is the next dividend from Transamerica Small Cap Value Fund?▼
The next dividend payment from Transamerica Small Cap Value Fund is estimated for December 24, 2026.
How safe is the dividend of Transamerica Small Cap Value Fund?▼
Transamerica Small Cap Value Fund has paid a dividend for 4 consecutive years.
What is the dividend of Transamerica Small Cap Value Fund?▼
The latest recorded dividend from Transamerica Small Cap Value Fund was $0.26 per share.
When did I have to buy the shares of Transamerica Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value Fund was made on December 22, 2025.
What was the dividend of Transamerica Small Cap Value Fund in 2025?▼
Transamerica Small Cap Value Fund has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.