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Transamerica Small Cap Growth I3 (US89360T4590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.47
-$0.02-0.36% Friday 00:00
Dividend Yield
14.47%
Dividend amount
$0.79
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica Small Cap Growth I3 (US89360T4590.FUND) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.79 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Transamerica Small Cap Growth I3 (US89360T4590.FUND) is 14.47%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
+0.65%
12 Dec 2025
$0.79
+0.65%
$0.78
+163.81%
23 Dec 2024
$0.78
+163.81%
$0.30
+23.14%
21 Dec 2023
$0.30
+23.14%
$0.24
-75.28%
21 Dec 2022
$0.24
-75.28%
$0.97
+46%
21 Dec 2021
$0.97
+46%
$0.67
+45.85%
21 Dec 2020
$0.67
+45.85%
$0.46
-28.31%
19 Dec 2019
$0.46
-28.31%
$0.64
-6.9%
19 Dec 2018
$0.64
-6.9%
$0.68
-91.07%
20 Dec 2017
$0.68
-91.07%
$7.66
-
20 Dec 2016
$7.66
-
10Y Growth
N/A
5Y Growth
3.37%
3Y Growth
48.42%
1Y Growth
0.65%

Community

FAQ

How much dividend does Transamerica Small Cap Growth I3 pay?▼
Transamerica Small Cap Growth I3 pays an annual dividend of $0.79 per share, with a dividend yield of 14.47%.
What is the dividend yield of Transamerica Small Cap Growth I3?▼
The current dividend yield of Transamerica Small Cap Growth I3 is 14.47%.
When does Transamerica Small Cap Growth I3 pay dividends?▼
Transamerica Small Cap Growth I3 pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Transamerica Small Cap Growth I3?▼
The next dividend payment from Transamerica Small Cap Growth I3 is estimated for December 14, 2026.
How safe is the dividend of Transamerica Small Cap Growth I3?▼
Transamerica Small Cap Growth I3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.37%.
What is the dividend of Transamerica Small Cap Growth I3?▼
Transamerica Small Cap Growth I3 currently pays a dividend of $0.79 per share.
When did I have to buy the shares of Transamerica Small Cap Growth I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small Cap Growth I3, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica Small Cap Growth I3 pay the last dividend?▼
The last dividend payment from Transamerica Small Cap Growth I3 was made on December 12, 2025.
What was the dividend of Transamerica Small Cap Growth I3 in 2025?▼
In 2025, Transamerica Small Cap Growth I3 paid a total dividend of $0.79 per share.
In which currency does Transamerica Small Cap Growth I3 distribute the dividend?▼
Transamerica Small Cap Growth I3 distributes its dividends in USD.