Transamerica Small/Mid Cap Value Fund (US8939573650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.87
+$0.47+1.65%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 | |
|---|---|---|---|
| $2.73 | -17.76% | ||
Dec 19, 2025 | $2.73 | -17.76% | |
| $3.32 | +153.92% | ||
Dec 23, 2024 | $3.32 | +153.92% | |
| $1.31 | -46.93% | ||
Dec 21, 2023 | $1.31 | -46.93% | |
| $2.46 | -25.89% | ||
Dec 21, 2022 | $2.46 | -25.89% | |
| $3.32 | +2,488.01% | ||
Dec 21, 2021 | $3.32 | +2,488.01% | |
| $0.13 | -84.32% | ||
Dec 21, 2020 | $0.13 | -84.32% | |
| $0.82 | -69.59% | ||
Dec 19, 2019 | $0.82 | -69.59% | |
| $2.69 | -25.23% | ||
Dec 19, 2018 | $2.69 | -25.23% | |
| $3.60 | +127.22% | ||
Dec 20, 2017 | $3.60 | +127.22% | |
| $1.59 | - | ||
Dec 20, 2016 | $1.59 | - | |
10Y Growth
0%
5Y Growth
84.29%
3Y Growth
3.48%
1Y Growth
-17.76%
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 $3.32 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 11.5%.
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 9 consecutive years, with 5-year dividend growth of 84.29%.
What is the dividend of Transamerica Small/Mid Cap Value Fund?▼
The latest recorded dividend from Transamerica Small/Mid Cap Value Fund was $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?▼
Transamerica Small/Mid Cap Value Fund has recorded dividends totaling $2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.