Transamerica Small Cap Value I (US89355J7717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.64
-$0.04-0.6% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -80.38% | ||
19 Dec 2025 | $0.27 | -80.38% | |
| $1.39 | +20.47% | ||
23 Dec 2024 | $1.39 | +20.47% | |
| $1.15 | -80.06% | ||
21 Dec 2022 | $1.15 | -80.06% | |
| $5.79 | +34,540.72% | ||
21 Dec 2021 | $5.79 | +34,540.72% | |
| $0.02 | -95.98% | ||
21 Dec 2020 | $0.02 | -95.98% | |
| $0.42 | -56.61% | ||
19 Dec 2019 | $0.42 | -56.61% | |
| $0.96 | +84.9% | ||
19 Dec 2018 | $0.96 | +84.9% | |
| $0.52 | +462.89% | ||
20 Dec 2017 | $0.52 | +462.89% | |
| $0.09 | -90.7% | ||
20 Dec 2016 | $0.09 | -90.7% | |
| $0.99 | - | ||
23 Dec 2015 | $0.99 | - | |
10Y Growth
N/A
5Y Growth
74.82%
3Y Growth
-38.17%
1Y Growth
-80.38%
Community
FAQ
How much dividend does Transamerica Small Cap Value I pay?▼
Transamerica Small Cap Value I pays an annual dividend of $1.39 per share, with a dividend yield of 20.93%.
What is the dividend yield of Transamerica Small Cap Value I?▼
The current dividend yield of Transamerica Small Cap Value I is 20.93%.
When does Transamerica Small Cap Value I pay dividends?▼
Transamerica Small Cap Value I pays dividends annual. The next payment is expected on December 23, 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 23, 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 a payout ratio of 0% and 5-year dividend growth of 74.82%.
What is the dividend of Transamerica Small Cap Value I?▼
Transamerica Small Cap Value I currently pays a dividend of $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 19, 2025.
What was the dividend of Transamerica Small Cap Value I in 2025?▼
In 2025, Transamerica Small Cap Value I paid a total dividend of $0.27 per share.
In which currency does Transamerica Small Cap Value I distribute the dividend?▼
Transamerica Small Cap Value I distributes its dividends in USD.