Transamerica Small Cap Value Fund R4 (TSLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.28
-$0.03-0.48% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -90.21% | ||
22 Dec 2025 | $0.27 | +332.96% | |
| $2.75 | +1,652.61% | ||
24 Dec 2024 | $1.38 | +776.31% | |
24 Dec 2024 | $0.04 | -97.08% | |
24 Dec 2024 | $0.06 | +54.73% | |
24 Dec 2024 | $1.27 | +1,947.27% | |
| $0.16 | -86.29% | ||
22 Dec 2023 | $0.16 | +96.25% | |
| $1.15 | -80.09% | ||
22 Dec 2022 | $0.06 | -96.96% | |
22 Dec 2022 | $0.08 | +44.14% | |
22 Dec 2022 | $1.01 | +1,162.25% | |
| $5.75 | +100,796.49% | ||
22 Dec 2021 | $0.05 | +859.65% | |
22 Dec 2021 | $1.83 | +3,240.22% | |
22 Dec 2021 | $3.87 | +111.77% | |
| $0.01 | -98.61% | ||
22 Dec 2020 | $0.01 | -97.3% | |
| $0.41 | -55.54% | ||
20 Dec 2019 | $0.20 | -77.15% | |
20 Dec 2019 | $0.21 | +6.13% | |
| $0.92 | +96.34% | ||
20 Dec 2018 | $0.05 | -89.01% | |
20 Dec 2018 | $0.87 | +1,587.21% | |
| $0.47 | - | ||
21 Dec 2017 | $0.47 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-80.43%
Community
FAQ
How much dividend does Transamerica Small Cap Value Fund R4 pay?▼
Transamerica Small Cap Value Fund R4 pays an annual dividend of $1.37 per share, with a dividend yield of 21.8%.
What is the dividend yield of Transamerica Small Cap Value Fund R4?▼
The current dividend yield of Transamerica Small Cap Value Fund R4 is 21.8%.
When does Transamerica Small Cap Value Fund R4 pay dividends?▼
Transamerica Small Cap Value Fund R4 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Small Cap Value Fund R4?▼
The next dividend payment from Transamerica Small Cap Value Fund R4 is estimated for December 24, 2026.
How safe is the dividend of Transamerica Small Cap Value Fund R4?▼
Transamerica Small Cap Value Fund R4 has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Small Cap Value Fund R4?▼
Transamerica Small Cap Value Fund R4 currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Transamerica Small Cap Value Fund R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value Fund R4, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value Fund R4 pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value Fund R4 was made on December 22, 2025.
What was the dividend of Transamerica Small Cap Value Fund R4 in 2025?▼
In 2025, Transamerica Small Cap Value Fund R4 paid a total dividend of $0.27 per share.
In which currency does Transamerica Small Cap Value Fund R4 distribute the dividend?▼
Transamerica Small Cap Value Fund R4 distributes its dividends in USD.