Transamerica Small Cap Growth C (US89355J6727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.53
-$0.04-1.12% Tuesday 00:00
Dividend Yield
22.01%
Dividend amount
$0.79
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica Small Cap Growth C (US89355J6727.FUND) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.79 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Transamerica Small Cap Growth C (US89355J6727.FUND) is 22.01%.

Upcoming

Past

DateAmountChange
$0.79
+0.65%
12 Dec 2025
$0.79
+0.65%
$0.78
+163.81%
23 Dec 2024
$0.78
+163.81%
$0.30
+23.14%
21 Dec 2023
$0.30
+23.14%
$0.24
-75.28%
21 Dec 2022
$0.24
-75.28%
$0.97
+46%
21 Dec 2021
$0.97
+46%
$0.67
+45.85%
21 Dec 2020
$0.67
+45.85%
$0.46
-28.31%
19 Dec 2019
$0.46
-28.31%
$0.64
-6.9%
19 Dec 2018
$0.64
-6.9%
$0.68
-91.03%
20 Dec 2017
$0.68
-91.03%
$7.62
-
20 Dec 2016
$7.62
-
10Y Growth
-20.33%
5Y Growth
-4.17%
3Y Growth
38.47%
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica Small Cap Growth C pay?
Transamerica Small Cap Growth C pays an annual dividend of $0.78 per share, with a dividend yield of 22.01%.
What is the dividend yield of Transamerica Small Cap Growth C?
The current dividend yield of Transamerica Small Cap Growth C is 22.01%.
When does Transamerica Small Cap Growth C pay dividends?
Transamerica Small Cap Growth C pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Transamerica Small Cap Growth C?
The next dividend payment from Transamerica Small Cap Growth C is estimated for December 14, 2026.
How safe is the dividend of Transamerica Small Cap Growth C?
Transamerica Small Cap Growth C has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.17%.
What is the dividend of Transamerica Small Cap Growth C?
Transamerica Small Cap Growth C currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Transamerica Small Cap Growth C to receive the previous dividend?
To receive the previous dividend from Transamerica Small Cap Growth C, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica Small Cap Growth C pay the last dividend?
The last dividend payment from Transamerica Small Cap Growth C was made on December 12, 2025.
What was the dividend of Transamerica Small Cap Growth C in 2025?
In 2025, Transamerica Small Cap Growth C paid a total dividend of $0.79 per share.
In which currency does Transamerica Small Cap Growth C distribute the dividend?
Transamerica Small Cap Growth C distributes its dividends in USD.