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Transamerica Small/Mid Cap Value Fund Class R6 (US89354D2210.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.44
+$0.04+0.13%Friday 00:00
Dividend Yield
11.27%
Dividend amount
$2.84
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Small/Mid Cap Value Fund Class R6 (US89354D2210.FUND) dividends are paid annual. The latest dividend per share was $2.84 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.43 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Transamerica Small/Mid Cap Value Fund Class R6 (US89354D2210.FUND) is 11.27%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.84
-17.28%
Dec 19, 2025
$2.84
-17.28%
$3.43
+142.6%
Dec 23, 2024
$3.43
+142.6%
$1.41
-45.08%
Dec 21, 2023
$1.41
-45.08%
$2.58
-25.41%
Dec 21, 2022
$2.58
-25.41%
$3.45
+1,341.5%
Dec 21, 2021
$3.45
+1,341.5%
$0.24
-74.4%
Dec 21, 2020
$0.24
-74.4%
$0.94
-66.78%
Dec 19, 2019
$0.94
-66.78%
$2.82
-24.67%
Dec 19, 2018
$2.82
-24.67%
$3.74
+118.92%
Dec 20, 2017
$3.74
+118.92%
$1.71
-
Dec 20, 2016
$1.71
-
10Y Growth
N/A
5Y Growth
63.97%
3Y Growth
3.3%
1Y Growth
-17.28%

Community

FAQs

How much dividend does Transamerica Small/Mid Cap Value Fund Class R6 pay?▼
Transamerica Small/Mid Cap Value Fund Class R6 pays an annual dividend of $3.43 per share, with a dividend yield of 11.27%.
What is the dividend yield of Transamerica Small/Mid Cap Value Fund Class R6?▼
The current dividend yield of Transamerica Small/Mid Cap Value Fund Class R6 is 11.27%.
When does Transamerica Small/Mid Cap Value Fund Class R6 pay dividends?▼
Transamerica Small/Mid Cap Value Fund Class R6 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica Small/Mid Cap Value Fund Class R6?▼
The next dividend payment from Transamerica Small/Mid Cap Value Fund Class R6 is estimated for December 23, 2026.
How safe is the dividend of Transamerica Small/Mid Cap Value Fund Class R6?▼
Transamerica Small/Mid Cap Value Fund Class R6 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.97%.
What is the dividend of Transamerica Small/Mid Cap Value Fund Class R6?▼
Transamerica Small/Mid Cap Value Fund Class R6 currently pays a dividend of $2.84 per share.
When did I have to buy the shares of Transamerica Small/Mid Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small/Mid Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small/Mid Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Transamerica Small/Mid Cap Value Fund Class R6 was made on December 19, 2025.
What was the dividend of Transamerica Small/Mid Cap Value Fund Class R6 in 2025?▼
In 2025, Transamerica Small/Mid Cap Value Fund Class R6 paid a total dividend of $2.84 per share.
In which currency does Transamerica Small/Mid Cap Value Fund Class R6 distribute the dividend?▼
Transamerica Small/Mid Cap Value Fund Class R6 distributes its dividends in USD.