Transamerica Small Cap Value R6 (US89356L5930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.27
+$0.06+0.97%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -80.01% | ||
Dec 19, 2025 | $0.28 | -80.01% | |
| $1.39 | +722.59% | ||
Dec 23, 2024 | $1.39 | +722.59% | |
| $0.17 | -85.43% | ||
Dec 21, 2023 | $0.17 | -85.43% | |
| $1.16 | -79.99% | ||
Dec 21, 2022 | $1.16 | -79.99% | |
| $5.80 | +21,620.97% | ||
Dec 21, 2021 | $5.80 | +21,620.97% | |
| $0.03 | -93.7% | ||
Dec 21, 2020 | $0.03 | -93.7% | |
| $0.42 | -55.7% | ||
Dec 19, 2019 | $0.42 | -55.7% | |
| $0.96 | +82.73% | ||
Dec 19, 2018 | $0.96 | +82.73% | |
| $0.52 | +1,028.23% | ||
Dec 20, 2017 | $0.52 | +1,028.23% | |
| $0.05 | - | ||
Dec 20, 2016 | $0.05 | - | |
10Y Growth
0%
5Y Growth
59.79%
3Y Growth
-37.88%
1Y Growth
-80.01%
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FAQs
How much dividend does Transamerica Small Cap Value R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small Cap Value R6 is $1.40 per share.
What is the dividend yield of Transamerica Small Cap Value R6?▼
The current dividend yield of Transamerica Small Cap Value R6 is 22.4%.
When does Transamerica Small Cap Value R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small Cap Value R6 is estimated for December 23, 2026.
When is the next dividend from Transamerica Small Cap Value R6?▼
The next dividend payment from Transamerica Small Cap Value R6 is estimated for December 23, 2026.
How safe is the dividend of Transamerica Small Cap Value R6?▼
Transamerica Small Cap Value R6 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 59.79%.
What is the dividend of Transamerica Small Cap Value R6?▼
The latest recorded dividend from Transamerica Small Cap Value R6 was $0.28 per share.
When did I have to buy the shares of Transamerica Small Cap Value R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value R6 pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value R6 was made on December 19, 2025.
What was the dividend of Transamerica Small Cap Value R6 in 2025?▼
Transamerica Small Cap Value R6 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.