Transamerica Small Cap Value I (TSLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.50
+$0.09+1.4% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -80.38% | ||
22 Dec 2025 | $0.27 | +338.42% | |
| $1.39 | +20.47% | ||
24 Dec 2024 | $0.05 | - | |
24 Dec 2024 | $0.06 | +15.19% | |
24 Dec 2024 | $1.27 | +1,947.27% | |
| $1.15 | -80.06% | ||
22 Dec 2022 | $0.08 | +25.59% | |
22 Dec 2022 | $0.06 | -98.35% | |
22 Dec 2022 | $1.01 | +1,162.25% | |
| $5.79 | +34,540.72% | ||
22 Dec 2021 | $0.09 | -95.15% | |
22 Dec 2021 | $1.83 | +10,840.72% | |
22 Dec 2021 | $3.87 | +4,267.16% | |
| $0.02 | -95.98% | ||
22 Dec 2020 | $0.02 | -92.09% | |
| $0.42 | -56.61% | ||
20 Dec 2019 | $0.21 | +3.53% | |
20 Dec 2019 | $0.20 | +137.37% | |
| $0.96 | +84.9% | ||
20 Dec 2018 | $0.09 | -90.13% | |
20 Dec 2018 | $0.87 | +1,728.99% | |
| $0.52 | +462.89% | ||
21 Dec 2017 | $0.47 | +411.1% | |
21 Dec 2017 | $0.05 | -89.87% | |
| $0.09 | -90.7% | ||
21 Dec 2016 | $0.09 | -89.19% | |
| $0.99 | -24.19% | ||
24 Dec 2015 | $0.14 | +97.86% | |
24 Dec 2015 | $0.85 | +512.69% | |
10Y Growth
6.99%
5Y Growth
74.82%
3Y Growth
62.37%
1Y Growth
405%
Community
FAQ
How much dividend does Transamerica Small Cap Value I pay?▼
Transamerica Small Cap Value I pays an annual dividend of $0.05 per share, with a dividend yield of 0.83%.
What is the dividend yield of Transamerica Small Cap Value I?▼
The current dividend yield of Transamerica Small Cap Value I is 0.83%.
When does Transamerica Small Cap Value I pay dividends?▼
Transamerica Small Cap Value I pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Small Cap Value I?▼
The next dividend payment from Transamerica Small Cap Value I is estimated for December 24, 2026.
How safe is the dividend of Transamerica Small Cap Value I?▼
Transamerica Small Cap Value I has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.82%.
What is the dividend of Transamerica Small Cap Value I?▼
Transamerica Small Cap Value I currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Transamerica Small Cap Value I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value I pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value I was made on December 22, 2025.
What was the dividend of Transamerica Small Cap Value I in 2025?▼
In 2025, Transamerica Small Cap Value I paid a total dividend of $0.27 per share.
In which currency does Transamerica Small Cap Value I distribute the dividend?▼
Transamerica Small Cap Value I distributes its dividends in USD.