Transamerica Small Cap Value I (TSLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.41
-$0.01-0.16%Friday 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 | |
|---|---|---|---|
| $0.27 | -80.38% | ||
Dec 22, 2025 | $0.27 | -78.58% | |
| $1.39 | - | ||
Dec 24, 2024 | $0.05 | - | |
Dec 24, 2024 | $0.06 | +15.19% | |
Dec 24, 2024 | $1.27 | +1,947.27% | |
| $1.15 | -80.06% | ||
Dec 22, 2022 | $0.08 | +25.59% | |
Dec 22, 2022 | $0.06 | -98.35% | |
Dec 22, 2022 | $1.01 | +1,162.25% | |
| $5.79 | +34,540.72% | ||
Dec 22, 2021 | $0.09 | +430.54% | |
Dec 22, 2021 | $1.83 | +1,962.19% | |
Dec 22, 2021 | $3.87 | +111.77% | |
| $0.02 | -95.98% | ||
Dec 22, 2020 | $0.02 | -92.09% | |
| $0.42 | -56.61% | ||
Dec 20, 2019 | $0.21 | +3.53% | |
Dec 20, 2019 | $0.20 | -76.58% | |
| $0.96 | +84.9% | ||
Dec 20, 2018 | $0.09 | -81.71% | |
Dec 20, 2018 | $0.87 | +913.5% | |
| $0.52 | +462.89% | ||
Dec 21, 2017 | $0.47 | +886.76% | |
Dec 21, 2017 | $0.05 | -48.2% | |
| $0.09 | -90.7% | ||
Dec 21, 2016 | $0.09 | -89.19% | |
| $0.99 | -24.19% | ||
Dec 24, 2015 | $0.14 | -87.4% | |
Dec 24, 2015 | $0.85 | +512.69% | |
10Y Growth
6.99%
5Y Growth
74.82%
3Y Growth
62.37%
1Y Growth
405%
Community
FAQs
How much dividend does Transamerica Small Cap Value I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small Cap Value I is $0.27 per share.
What is the dividend yield of Transamerica Small Cap Value I?▼
The current dividend yield of Transamerica Small Cap Value I is 4.25%.
When does Transamerica Small Cap Value I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small Cap Value I is estimated for December 22, 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 22, 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 5-year dividend growth of 74.82%.
What is the dividend of Transamerica Small Cap Value I?▼
The latest recorded dividend from Transamerica Small Cap Value I was $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?▼
Transamerica Small Cap Value I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.