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Transamerica Small/Mid Cap Value Fund Class I (US8939621913.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.40
-$0.18-0.57% Friday 00:00
Dividend Yield
10.77%
Dividend amount
$2.81
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Small/Mid Cap Value Fund Class I (US8939621913.FUND) dividends are paid annual. The latest dividend per share was $2.81 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $3.40 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 Class I (US8939621913.FUND) is 10.77%.

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
$2.81
-17.4%
19 Dec 2025
$2.81
-17.4%
$3.40
+145.43%
23 Dec 2024
$3.40
+145.43%
$1.39
-46.08%
21 Dec 2023
$1.39
-45.56%
$2.57
-24.84%
21 Dec 2022
$2.55
+10,288.57%
18 Oct 2022
$0.02
-99.28%
$3.42
+1,508.18%
21 Dec 2021
$3.42
+1,508.18%
$0.21
-76.61%
21 Dec 2020
$0.21
-76.61%
$0.91
-67.39%
19 Dec 2019
$0.91
-67.39%
$2.79
-24.91%
19 Dec 2018
$2.79
-24.91%
$3.71
-
20 Dec 2017
$3.71
-
10Y Growth
N/A
5Y Growth
67.57%
3Y Growth
3.34%
1Y Growth
-17.4%

Community

FAQ

How much dividend does Transamerica Small/Mid Cap Value Fund Class I pay?▼
Transamerica Small/Mid Cap Value Fund Class I pays an annual dividend of $3.38 per share, with a dividend yield of 10.77%.
What is the dividend yield of Transamerica Small/Mid Cap Value Fund Class I?▼
The current dividend yield of Transamerica Small/Mid Cap Value Fund Class I is 10.77%.
When does Transamerica Small/Mid Cap Value Fund Class I pay dividends?▼
Transamerica Small/Mid Cap Value Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Transamerica Small/Mid Cap Value Fund Class I?▼
The next dividend payment from Transamerica Small/Mid Cap Value Fund Class I is estimated for December 23, 2026.
How safe is the dividend of Transamerica Small/Mid Cap Value Fund Class I?▼
Transamerica Small/Mid Cap Value Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.57%.
What is the dividend of Transamerica Small/Mid Cap Value Fund Class I?▼
Transamerica Small/Mid Cap Value Fund Class I currently pays a dividend of $2.81 per share.
When did I have to buy the shares of Transamerica Small/Mid Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Small/Mid Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Small/Mid Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Small/Mid Cap Value Fund Class I was made on December 19, 2025.
What was the dividend of Transamerica Small/Mid Cap Value Fund Class I in 2025?▼
In 2025, Transamerica Small/Mid Cap Value Fund Class I paid a total dividend of $2.81 per share.
In which currency does Transamerica Small/Mid Cap Value Fund Class I distribute the dividend?▼
Transamerica Small/Mid Cap Value Fund Class I distributes its dividends in USD.