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Transamerica Mid Cap Value Opportunities R4 (US89360T4913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.32
-$0.03-0.29%Friday 00:00
Dividend Yield
16.74%
Dividend amount
$1.73
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Mid Cap Value Opportunities R4 (US89360T4913.FUND) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.73 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Transamerica Mid Cap Value Opportunities R4 (US89360T4913.FUND) is 16.74%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.73
+63.03%
Dec 19, 2025
$1.73
+63.03%
$1.06
+100.57%
Dec 23, 2024
$1.06
+100.57%
$0.53
-25.72%
Dec 21, 2023
$0.53
-25.72%
$0.71
-78.6%
Dec 21, 2022
$0.71
-78.6%
$3.32
+3,104.53%
Dec 21, 2021
$3.32
+3,104.53%
$0.10
-75.6%
Dec 21, 2020
$0.10
-75.6%
$0.43
-50.54%
Dec 19, 2019
$0.43
-50.54%
$0.86
-2.9%
Dec 19, 2018
$0.86
-2.9%
$0.89
-
Dec 20, 2017
$0.89
-
10Y Growth
N/A
5Y Growth
75.52%
3Y Growth
34.42%
1Y Growth
63.03%

Community

FAQs

How much dividend does Transamerica Mid Cap Value Opportunities R4 pay?▼
Transamerica Mid Cap Value Opportunities R4 pays an annual dividend of $1.73 per share, with a dividend yield of 16.74%.
What is the dividend yield of Transamerica Mid Cap Value Opportunities R4?▼
The current dividend yield of Transamerica Mid Cap Value Opportunities R4 is 16.74%.
When does Transamerica Mid Cap Value Opportunities R4 pay dividends?▼
Transamerica Mid Cap Value Opportunities R4 pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Transamerica Mid Cap Value Opportunities R4?▼
The next dividend payment from Transamerica Mid Cap Value Opportunities R4 is estimated for December 21, 2026.
How safe is the dividend of Transamerica Mid Cap Value Opportunities R4?▼
Transamerica Mid Cap Value Opportunities R4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.52%.
What is the dividend of Transamerica Mid Cap Value Opportunities R4?▼
Transamerica Mid Cap Value Opportunities R4 currently pays a dividend of $1.73 per share.
When did I have to buy the shares of Transamerica Mid Cap Value Opportunities R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Mid Cap Value Opportunities R4, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Mid Cap Value Opportunities R4 pay the last dividend?▼
The last dividend payment from Transamerica Mid Cap Value Opportunities R4 was made on December 19, 2025.
What was the dividend of Transamerica Mid Cap Value Opportunities R4 in 2025?▼
In 2025, Transamerica Mid Cap Value Opportunities R4 paid a total dividend of $1.73 per share.
In which currency does Transamerica Mid Cap Value Opportunities R4 distribute the dividend?▼
Transamerica Mid Cap Value Opportunities R4 distributes its dividends in USD.