Transamerica Small Cap Value Fund (TSLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.64
+$0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -91.84% | ||
Dec 22, 2025 | $0.22 | - | |
| $2.67 | +2,371.05% | ||
Dec 24, 2024 | $1.34 | +4.88% | |
Dec 24, 2024 | $0.06 | -42.46% | |
Dec 24, 2024 | $1.27 | +1,947.27% | |
| $0.11 | -90.28% | ||
Dec 22, 2023 | $0.11 | -89.29% | |
| $1.11 | -80.47% | ||
Dec 22, 2022 | $0.08 | +252.42% | |
Dec 22, 2022 | $0.02 | -99.41% | |
Dec 22, 2022 | $1.01 | +1,162.25% | |
| $5.70 | +1,680.68% | ||
Dec 22, 2021 | $1.83 | - | |
Dec 22, 2021 | $3.87 | +111.77% | |
| $0.32 | -63.26% | ||
Dec 20, 2019 | $0.11 | - | |
Dec 20, 2019 | $0.21 | +94.03% | |
| $0.87 | +85.35% | ||
Dec 20, 2018 | $0.87 | - | |
| $0.47 | +24,621.05% | ||
Dec 21, 2017 | $0.47 | +24,621.05% | |
| $0.00 | -99.78% | ||
Dec 21, 2016 | $0.00 | -99.78% | |
| $0.88 | -25.75% | ||
Dec 24, 2015 | $0.03 | -97.11% | |
Dec 24, 2015 | $0.85 | +2,572.33% | |
| $1.19 | +39.59% | ||
Dec 24, 2014 | $0.07 | +338.13% | |
Dec 24, 2014 | $0.02 | -97.2% | |
Dec 24, 2014 | $1.10 | +1,470.9% | |
10Y Growth
21.22%
5Y Growth
N/A
3Y Growth
112.53%
1Y Growth
-83.69%
Community
FAQs
How much dividend does Transamerica Small Cap Value Fund pay?▼
Transamerica Small Cap Value Fund pays an annual dividend of $1.33 per share, with a dividend yield of 23.64%.
What is the dividend yield of Transamerica Small Cap Value Fund?▼
The current dividend yield of Transamerica Small Cap Value Fund is 23.64%.
When does Transamerica Small Cap Value Fund pay dividends?▼
Transamerica Small Cap Value Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Transamerica Small Cap Value Fund?▼
Transamerica Small Cap Value Fund currently pays a dividend of $0.22 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?▼
In 2025, Transamerica Small Cap Value Fund paid a total dividend of $0.22 per share.
In which currency does Transamerica Small Cap Value Fund distribute the dividend?▼
Transamerica Small Cap Value Fund distributes its dividends in USD.