Stock Events

Stock Events

Transamerica Small Cap Value C (US89355J7899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.64
-$0.01-0.18%Tuesday 00:00
Dividend Yield
23.68%
Dividend amount
$0.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Small Cap Value C (US89355J7899.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.34 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 C (US89355J7899.FUND) is 23.68%.

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
$0.22
-83.69%
Dec 19, 2025
$0.22
-83.69%
$1.34
+1,135.52%
Dec 23, 2024
$1.34
+1,135.52%
$0.11
-90.28%
Dec 21, 2023
$0.11
-90.28%
$1.11
-80.47%
Dec 21, 2022
$1.11
-80.47%
$5.70
+1,680.68%
Dec 21, 2021
$5.70
+1,680.68%
$0.32
-63.26%
Dec 19, 2019
$0.32
-63.26%
$0.87
+85.35%
Dec 19, 2018
$0.87
+85.35%
$0.47
+24,621.05%
Dec 20, 2017
$0.47
+24,621.05%
$0.00
-99.78%
Dec 20, 2016
$0.00
-99.78%
$0.88
-
Dec 23, 2015
$0.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-41.93%
1Y Growth
-83.69%

Community

FAQs

How much dividend does Transamerica Small Cap Value C pay?▼
Transamerica Small Cap Value C pays an annual dividend of $1.34 per share, with a dividend yield of 23.68%.
What is the dividend yield of Transamerica Small Cap Value C?▼
The current dividend yield of Transamerica Small Cap Value C is 23.68%.
When does Transamerica Small Cap Value C pay dividends?▼
Transamerica Small Cap Value C pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica Small Cap Value C?▼
The next dividend payment from Transamerica Small Cap Value C is estimated for December 23, 2026.
How safe is the dividend of Transamerica Small Cap Value C?▼
Transamerica Small Cap Value C has paid a dividend for 4 consecutive years.
What is the dividend of Transamerica Small Cap Value C?▼
Transamerica Small Cap Value C currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Transamerica Small Cap Value C to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value C, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value C pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value C was made on December 19, 2025.
What was the dividend of Transamerica Small Cap Value C in 2025?▼
In 2025, Transamerica Small Cap Value C paid a total dividend of $0.22 per share.
In which currency does Transamerica Small Cap Value C distribute the dividend?▼
Transamerica Small Cap Value C distributes its dividends in USD.