Transamerica Small Cap Value C (US89355J7899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.75
+$0.05+0.88% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -83.69% | ||
19 Dec 2025 | $0.22 | -83.69% | |
| $1.34 | +1,135.52% | ||
23 Dec 2024 | $1.34 | +1,135.52% | |
| $0.11 | -90.28% | ||
21 Dec 2023 | $0.11 | -90.28% | |
| $1.11 | -80.47% | ||
21 Dec 2022 | $1.11 | -80.47% | |
| $5.70 | +1,680.68% | ||
21 Dec 2021 | $5.70 | +1,680.68% | |
| $0.32 | -63.26% | ||
19 Dec 2019 | $0.32 | -63.26% | |
| $0.87 | +85.35% | ||
19 Dec 2018 | $0.87 | +85.35% | |
| $0.47 | +24,621.05% | ||
20 Dec 2017 | $0.47 | +24,621.05% | |
| $0.00 | -99.78% | ||
20 Dec 2016 | $0.00 | -99.78% | |
| $0.88 | - | ||
23 Dec 2015 | $0.88 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-41.93%
1Y Growth
-83.69%
Community
FAQ
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 23.23%.
What is the dividend yield of Transamerica Small Cap Value C?▼
The current dividend yield of Transamerica Small Cap Value C is 23.23%.
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, with a payout ratio of 0%.
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.