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Transamerica Mid Cap Value Opportunities A (US89354D7912.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.87
-$0.20-1.81% Tuesday 00:00
Dividend Yield
15.34%
Dividend amount
$1.70
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Mid Cap Value Opportunities A (US89354D7912.FUND) dividends are paid annual. The latest dividend per share was $1.70 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.70 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Transamerica Mid Cap Value Opportunities A (US89354D7912.FUND) is 15.34%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.70
+64.86%
19 Dec 2025
$1.70
+64.86%
$1.03
+109.05%
23 Dec 2024
$1.03
+109.05%
$0.49
-27.86%
21 Dec 2023
$0.49
-27.86%
$0.68
-79.24%
21 Dec 2022
$0.68
-79.24%
$3.29
+4,696.65%
21 Dec 2021
$3.29
+4,696.65%
$0.07
-81.84%
21 Dec 2020
$0.07
-81.84%
$0.38
-55.01%
19 Dec 2019
$0.38
-55.01%
$0.84
-8.37%
19 Dec 2018
$0.84
-8.37%
$0.92
-4.11%
20 Dec 2017
$0.92
-4.11%
$0.96
-
20 Dec 2016
$0.96
-
10Y Growth
N/A
5Y Growth
90%
3Y Growth
35.47%
1Y Growth
64.86%

Community

FAQ

How much dividend does Transamerica Mid Cap Value Opportunities A pay?▼
Transamerica Mid Cap Value Opportunities A pays an annual dividend of $1.67 per share, with a dividend yield of 15.34%.
What is the dividend yield of Transamerica Mid Cap Value Opportunities A?▼
The current dividend yield of Transamerica Mid Cap Value Opportunities A is 15.34%.
When does Transamerica Mid Cap Value Opportunities A pay dividends?▼
Transamerica Mid Cap Value Opportunities A pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Transamerica Mid Cap Value Opportunities A?▼
The next dividend payment from Transamerica Mid Cap Value Opportunities A is estimated for December 21, 2026.
How safe is the dividend of Transamerica Mid Cap Value Opportunities A?▼
Transamerica Mid Cap Value Opportunities A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 90%.
What is the dividend of Transamerica Mid Cap Value Opportunities A?▼
Transamerica Mid Cap Value Opportunities A currently pays a dividend of $1.70 per share.
When did I have to buy the shares of Transamerica Mid Cap Value Opportunities A to receive the previous dividend?▼
To receive the previous dividend from Transamerica Mid Cap Value Opportunities A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Mid Cap Value Opportunities A pay the last dividend?▼
The last dividend payment from Transamerica Mid Cap Value Opportunities A was made on December 19, 2025.
What was the dividend of Transamerica Mid Cap Value Opportunities A in 2025?▼
In 2025, Transamerica Mid Cap Value Opportunities A paid a total dividend of $1.70 per share.
In which currency does Transamerica Mid Cap Value Opportunities A distribute the dividend?▼
Transamerica Mid Cap Value Opportunities A distributes its dividends in USD.