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Transamerica Small/Mid Cap Value Fund (US8939573650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.99
-$0.41-1.35% Tuesday 00:00
Dividend Yield
10.92%
Dividend amount
$2.73
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Small/Mid Cap Value Fund (US8939573650.FUND) dividends are paid annual. The latest dividend per share was $2.73 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.32 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Transamerica Small/Mid Cap Value Fund (US8939573650.FUND) is 10.92%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.73
-17.76%
19 Dec 2025
$2.73
-17.76%
$3.32
+153.92%
23 Dec 2024
$3.32
+153.92%
$1.31
-46.93%
21 Dec 2023
$1.31
-46.93%
$2.46
-25.89%
21 Dec 2022
$2.46
-25.89%
$3.32
+2,488.01%
21 Dec 2021
$3.32
+2,488.01%
$0.13
-84.32%
21 Dec 2020
$0.13
-84.32%
$0.82
-69.59%
19 Dec 2019
$0.82
-69.59%
$2.69
-25.23%
19 Dec 2018
$2.69
-25.23%
$3.60
+127.22%
20 Dec 2017
$3.60
+127.22%
$1.59
-
20 Dec 2016
$1.59
-
10Y Growth
N/A
5Y Growth
84.29%
3Y Growth
3.48%
1Y Growth
-17.76%

Community

FAQ

How much dividend does Transamerica Small/Mid Cap Value Fund pay?▼
Transamerica Small/Mid Cap Value Fund pays an annual dividend of $3.27 per share, with a dividend yield of 10.92%.
What is the dividend yield of Transamerica Small/Mid Cap Value Fund?▼
The current dividend yield of Transamerica Small/Mid Cap Value Fund is 10.92%.
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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.29%.
What is the dividend of Transamerica Small/Mid Cap Value Fund?▼
Transamerica Small/Mid Cap Value Fund currently pays a dividend of $2.73 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 $2.73 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.