Transamerica Small/Mid Cap Value Fund (US8939573320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.47
+$0.35+1.66%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -19.12% | ||
Dec 19, 2025 | $2.53 | -19.12% | |
| $3.13 | +175.54% | ||
Dec 23, 2024 | $3.13 | +175.54% | |
| $1.14 | -50.67% | ||
Dec 21, 2023 | $1.14 | -50.67% | |
| $2.30 | -30.33% | ||
Dec 21, 2022 | $2.30 | -30.33% | |
| $3.30 | - | ||
Dec 21, 2021 | $3.30 | +377.47% | |
| $0.69 | -72.92% | ||
Dec 19, 2019 | $0.69 | -72.92% | |
| $2.56 | -27.86% | ||
Dec 19, 2018 | $2.56 | -27.86% | |
| $3.54 | +146.78% | ||
Dec 20, 2017 | $3.54 | +146.78% | |
| $1.44 | -33.82% | ||
Dec 20, 2016 | $1.44 | -33.82% | |
| $2.17 | - | ||
Dec 23, 2015 | $2.17 | - | |
10Y Growth
1.55%
5Y Growth
0%
3Y Growth
3.21%
1Y Growth
-19.12%
Community
FAQs
How much dividend does Transamerica Small/Mid Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Small/Mid Cap Value Fund is $3.18 per share.
What is the dividend yield of Transamerica Small/Mid Cap Value Fund?▼
The current dividend yield of Transamerica Small/Mid Cap Value Fund is 14.82%.
When does Transamerica Small/Mid Cap Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Small/Mid Cap Value Fund is estimated for December 23, 2026.
When is the next dividend from Transamerica Small/Mid Cap Value Fund?▼
The next dividend payment from Transamerica Small/Mid Cap Value Fund is estimated for December 23, 2026.
How safe is the dividend of Transamerica Small/Mid Cap Value Fund?▼
Transamerica Small/Mid Cap Value Fund has paid a dividend for 4 consecutive years.
What is the dividend of Transamerica Small/Mid Cap Value Fund?▼
The latest recorded dividend from Transamerica Small/Mid Cap Value Fund was $2.53 per share.
When did I have to buy the shares of Transamerica Small/Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small/Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small/Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Transamerica Small/Mid Cap Value Fund was made on December 19, 2025.
What was the dividend of Transamerica Small/Mid Cap Value Fund in 2025?▼
Transamerica Small/Mid Cap Value Fund has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.