Transamerica Small Cap Value I3 (TSLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.15
-$0.01-0.16%Tuesday 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 | |
|---|---|---|---|
| $0.28 | -80.01% | ||
Dec 22, 2025 | $0.28 | -78.16% | |
| $1.39 | +724.05% | ||
Dec 24, 2024 | $0.06 | -67.18% | |
Dec 24, 2024 | $0.06 | +12.27% | |
Dec 24, 2024 | $1.27 | +1,947.27% | |
| $0.17 | -85.45% | ||
Dec 22, 2023 | $0.17 | -83.28% | |
| $1.16 | -79.97% | ||
Dec 22, 2022 | $0.08 | +13.48% | |
Dec 22, 2022 | $1.01 | +1,162.25% | |
Dec 22, 2022 | $0.07 | -98.18% | |
| $5.79 | +22,710.63% | ||
Dec 22, 2021 | $1.83 | +1,773.95% | |
Dec 22, 2021 | $0.10 | +283.86% | |
Dec 22, 2021 | $3.87 | +111.77% | |
| $0.03 | -94.01% | ||
Dec 22, 2020 | $0.03 | -88.09% | |
| $0.42 | -55.68% | ||
Dec 20, 2019 | $0.21 | -75.75% | |
Dec 20, 2019 | $0.21 | +0.99% | |
| $0.96 | +89.64% | ||
Dec 20, 2018 | $0.87 | +904.15% | |
Dec 20, 2018 | $0.09 | -81.54% | |
| $0.50 | - | ||
Dec 21, 2017 | $0.04 | - | |
Dec 21, 2017 | $0.47 | +1,238.18% | |
10Y Growth
0%
5Y Growth
61.39%
3Y Growth
58%
1Y Growth
401.99%
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FAQs
How much dividend does Transamerica Small Cap Value I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small Cap Value I3 is $0.06 per share.
What is the dividend yield of Transamerica Small Cap Value I3?▼
The current dividend yield of Transamerica Small Cap Value I3 is 0.9%.
When does Transamerica Small Cap Value I3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small Cap Value I3 is estimated for December 24, 2026.
When is the next dividend from Transamerica Small Cap Value I3?▼
The next dividend payment from Transamerica Small Cap Value I3 is estimated for December 24, 2026.
How safe is the dividend of Transamerica Small Cap Value I3?▼
Transamerica Small Cap Value I3 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 61.39%.
What is the dividend of Transamerica Small Cap Value I3?▼
The latest recorded dividend from Transamerica Small Cap Value I3 was $0.28 per share.
When did I have to buy the shares of Transamerica Small Cap Value I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value I3, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value I3 pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value I3 was made on December 22, 2025.
What was the dividend of Transamerica Small Cap Value I3 in 2025?▼
Transamerica Small Cap Value I3 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.