Transamerica Small Cap Value R4 (US89360T3923.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.53
+$0.05+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -80.43% | ||
19 Dec 2025 | $0.27 | -80.43% | |
| $1.38 | +776.31% | ||
23 Dec 2024 | $1.38 | +776.31% | |
| $0.16 | -86.29% | ||
21 Dec 2023 | $0.16 | -86.29% | |
| $1.15 | -80.09% | ||
21 Dec 2022 | $1.15 | -80.09% | |
| $5.75 | +100,796.49% | ||
21 Dec 2021 | $5.75 | +100,796.49% | |
| $0.01 | -98.61% | ||
21 Dec 2020 | $0.01 | -98.61% | |
| $0.41 | -55.54% | ||
19 Dec 2019 | $0.41 | -55.54% | |
| $0.92 | +93.18% | ||
19 Dec 2018 | $0.92 | +96.34% | |
| $0.48 | - | ||
20 Dec 2017 | $0.47 | +6,015.14% | |
19 Apr 2017 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
116.21%
3Y Growth
-38.28%
1Y Growth
-80.43%
Community
FAQ
How much dividend does Transamerica Small Cap Value R4 pay?▼
Transamerica Small Cap Value R4 pays an annual dividend of $1.38 per share, with a dividend yield of 21.07%.
What is the dividend yield of Transamerica Small Cap Value R4?▼
The current dividend yield of Transamerica Small Cap Value R4 is 21.07%.
When does Transamerica Small Cap Value R4 pay dividends?▼
Transamerica Small Cap Value R4 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica Small Cap Value R4?▼
The next dividend payment from Transamerica Small Cap Value R4 is estimated for December 23, 2026.
How safe is the dividend of Transamerica Small Cap Value R4?▼
Transamerica Small Cap Value R4 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.21%.
What is the dividend of Transamerica Small Cap Value R4?▼
Transamerica Small Cap Value R4 currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Transamerica Small Cap Value R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value R4, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value R4 pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value R4 was made on December 19, 2025.
What was the dividend of Transamerica Small Cap Value R4 in 2025?▼
In 2025, Transamerica Small Cap Value R4 paid a total dividend of $0.27 per share.
In which currency does Transamerica Small Cap Value R4 distribute the dividend?▼
Transamerica Small Cap Value R4 distributes its dividends in USD.