Transamerica Small Cap Value I3 (US89360T4269.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.53
+$0.05+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -80.01% | ||
19 Dec 2025 | $0.28 | -80.01% | |
| $1.39 | +724.05% | ||
23 Dec 2024 | $1.39 | +724.05% | |
| $0.17 | -85.45% | ||
21 Dec 2023 | $0.17 | -85.45% | |
| $1.16 | -79.97% | ||
21 Dec 2022 | $1.16 | -79.97% | |
| $5.79 | +22,710.63% | ||
21 Dec 2021 | $5.79 | +22,710.63% | |
| $0.03 | -94.01% | ||
21 Dec 2020 | $0.03 | -94.01% | |
| $0.42 | -55.68% | ||
19 Dec 2019 | $0.42 | -55.68% | |
| $0.96 | +88.45% | ||
19 Dec 2018 | $0.96 | +89.64% | |
| $0.51 | - | ||
20 Dec 2017 | $0.50 | +15,711.19% | |
22 Mar 2017 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
61.39%
3Y Growth
-37.88%
1Y Growth
-80.01%
Community
FAQ
How much dividend does Transamerica Small Cap Value I3 pay?▼
Transamerica Small Cap Value I3 pays an annual dividend of $1.39 per share, with a dividend yield of 21.3%.
What is the dividend yield of Transamerica Small Cap Value I3?▼
The current dividend yield of Transamerica Small Cap Value I3 is 21.3%.
When does Transamerica Small Cap Value I3 pay dividends?▼
Transamerica Small Cap Value I3 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica Small Cap Value I3?▼
The next dividend payment from Transamerica Small Cap Value I3 is estimated for December 23, 2026.
How safe is the dividend of Transamerica Small Cap Value I3?▼
Transamerica Small Cap Value I3 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.39%.
What is the dividend of Transamerica Small Cap Value I3?▼
Transamerica Small Cap Value I3 currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Transamerica Small Cap Value I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Value I3, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small Cap Value I3 pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Value I3 was made on December 19, 2025.
What was the dividend of Transamerica Small Cap Value I3 in 2025?▼
In 2025, Transamerica Small Cap Value I3 paid a total dividend of $0.28 per share.
In which currency does Transamerica Small Cap Value I3 distribute the dividend?▼
Transamerica Small Cap Value I3 distributes its dividends in USD.