Transamerica Small/Mid Cap Value Fund (US8939573320.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.14
+$0.07+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -19.12% | ||
19 Dec 2025 | $2.53 | -19.12% | |
| $3.13 | +175.54% | ||
23 Dec 2024 | $3.13 | +175.54% | |
| $1.14 | -50.67% | ||
21 Dec 2023 | $1.14 | -50.67% | |
| $2.30 | -30.33% | ||
21 Dec 2022 | $2.30 | -30.33% | |
| $3.30 | +377.47% | ||
21 Dec 2021 | $3.30 | +377.47% | |
| $0.69 | -72.92% | ||
19 Dec 2019 | $0.69 | -72.92% | |
| $2.56 | -27.86% | ||
19 Dec 2018 | $2.56 | -27.86% | |
| $3.54 | +146.78% | ||
20 Dec 2017 | $3.54 | +146.78% | |
| $1.44 | -33.82% | ||
20 Dec 2016 | $1.44 | -33.82% | |
| $2.17 | - | ||
23 Dec 2015 | $2.17 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.21%
1Y Growth
-19.12%
Community
FAQ
How much dividend does Transamerica Small/Mid Cap Value Fund pay?▼
Transamerica Small/Mid Cap Value Fund pays an annual dividend of $3.16 per share, with a dividend yield of 14.26%.
What is the dividend yield of Transamerica Small/Mid Cap Value Fund?▼
The current dividend yield of Transamerica Small/Mid Cap Value Fund is 14.26%.
When does Transamerica Small/Mid Cap Value Fund pay dividends?▼
Transamerica Small/Mid Cap Value Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Transamerica Small/Mid Cap Value Fund?▼
Transamerica Small/Mid Cap Value Fund currently pays a dividend of $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?▼
In 2025, Transamerica Small/Mid Cap Value Fund paid a total dividend of $2.53 per share.
In which currency does Transamerica Small/Mid Cap Value Fund distribute the dividend?▼
Transamerica Small/Mid Cap Value Fund distributes its dividends in USD.