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Transamerica Small Cap Value R (US89360T4186.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.26
-$0.08-1.26%Wednesday 00:00
Dividend Yield
21.07%
Dividend amount
$0.25
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Small Cap Value R (US89360T4186.FUND) dividends are paid annual. The latest dividend per share was $0.25 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 R (US89360T4186.FUND) is 21.07%.

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
$0.25
-81.03%
Dec 19, 2025
$0.25
-81.03%
$1.34
+842.55%
Dec 23, 2024
$1.34
+842.55%
$0.14
-87.4%
Dec 21, 2023
$0.14
-87.4%
$1.12
-80.36%
Dec 21, 2022
$1.12
-80.36%
$5.73
+1,447.93%
Dec 21, 2021
$5.73
+1,447.93%
$0.37
-58.59%
Dec 19, 2019
$0.37
-58.59%
$0.89
+90.16%
Dec 19, 2018
$0.89
+90.16%
$0.47
-
Dec 20, 2017
$0.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-39.15%
1Y Growth
-81.03%

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FAQs

How much dividend does Transamerica Small Cap Value R pay?▼
Transamerica Small Cap Value R pays an annual dividend of $1.32 per share, with a dividend yield of 21.07%.
What is the dividend yield of Transamerica Small Cap Value R?▼
The current dividend yield of Transamerica Small Cap Value R is 21.07%.
When does Transamerica Small Cap Value R pay dividends?▼
Transamerica Small Cap Value R pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica Small Cap Value R?▼
The next dividend payment from Transamerica Small Cap Value R is estimated for December 23, 2026.
How safe is the dividend of Transamerica Small Cap Value R?▼
Transamerica Small Cap Value R has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Small Cap Value R?▼
Transamerica Small Cap Value R currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Transamerica Small Cap Value R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value R pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value R was made on December 19, 2025.
What was the dividend of Transamerica Small Cap Value R in 2025?▼
In 2025, Transamerica Small Cap Value R paid a total dividend of $0.25 per share.
In which currency does Transamerica Small Cap Value R distribute the dividend?▼
Transamerica Small Cap Value R distributes its dividends in USD.