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Transamerica Small Cap Value I (US89355J7717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.50
+$0.05+0.78%Friday 00:00
Dividend Yield
21.38%
Dividend amount
$0.27
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Small Cap Value I (US89355J7717.FUND) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.39 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Transamerica Small Cap Value I (US89355J7717.FUND) is 21.38%.

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
$0.27
-80.38%
Dec 19, 2025
$0.27
-80.38%
$1.39
+20.47%
Dec 23, 2024
$1.39
+20.47%
$1.15
-80.06%
Dec 21, 2022
$1.15
-80.06%
$5.79
+34,540.72%
Dec 21, 2021
$5.79
+34,540.72%
$0.02
-95.98%
Dec 21, 2020
$0.02
-95.98%
$0.42
-56.61%
Dec 19, 2019
$0.42
-56.61%
$0.96
+84.9%
Dec 19, 2018
$0.96
+84.9%
$0.52
+462.89%
Dec 20, 2017
$0.52
+462.89%
$0.09
-90.7%
Dec 20, 2016
$0.09
-90.7%
$0.99
-
Dec 23, 2015
$0.99
-
10Y Growth
-12.08%
5Y Growth
74.82%
3Y Growth
-38.17%
1Y Growth
-80.38%

Community

FAQs

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 21.38%.
What is the dividend yield of Transamerica Small Cap Value I?▼
The current dividend yield of Transamerica Small Cap Value I is 21.38%.
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.