Transamerica Small Cap Value A (US89355J7972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.11
-$0.07-1.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -81.1% | ||
19 Dec 2025 | $0.26 | -81.1% | |
| $1.37 | +837.34% | ||
23 Dec 2024 | $1.37 | +837.34% | |
| $0.15 | -87.13% | ||
21 Dec 2023 | $0.15 | -87.13% | |
| $1.14 | -80.19% | ||
21 Dec 2022 | $1.14 | -80.19% | |
| $5.75 | +1,375.07% | ||
21 Dec 2021 | $5.75 | +1,375.07% | |
| $0.39 | -58.01% | ||
19 Dec 2019 | $0.39 | -58.01% | |
| $0.93 | +92.83% | ||
19 Dec 2018 | $0.93 | +92.83% | |
| $0.48 | +516.79% | ||
20 Dec 2017 | $0.48 | +516.79% | |
| $0.08 | -91.94% | ||
20 Dec 2016 | $0.08 | -91.94% | |
| $0.97 | - | ||
23 Dec 2015 | $0.97 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-38.9%
1Y Growth
-81.1%
Community
FAQ
How much dividend does Transamerica Small Cap Value A pay?▼
Transamerica Small Cap Value A pays an annual dividend of $1.36 per share, with a dividend yield of 22.22%.
What is the dividend yield of Transamerica Small Cap Value A?▼
The current dividend yield of Transamerica Small Cap Value A is 22.22%.
When does Transamerica Small Cap Value A pay dividends?▼
Transamerica Small Cap Value A pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica Small Cap Value A?▼
The next dividend payment from Transamerica Small Cap Value A is estimated for December 23, 2026.
How safe is the dividend of Transamerica Small Cap Value A?▼
Transamerica Small Cap Value A has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Small Cap Value A?▼
Transamerica Small Cap Value A currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Transamerica Small Cap Value A to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value A pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value A was made on December 19, 2025.
What was the dividend of Transamerica Small Cap Value A in 2025?▼
In 2025, Transamerica Small Cap Value A paid a total dividend of $0.26 per share.
In which currency does Transamerica Small Cap Value A distribute the dividend?▼
Transamerica Small Cap Value A distributes its dividends in USD.