Transamerica Small Cap Value Fund (TSLCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
6. 02
+0.02
+0.3333%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $1.34 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.11 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $1.11 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 21 Dec 2021 | $5.7 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 19 Dec 2019 | $0.32 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $0.87 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.47 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.88 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 23 Dec 2014 | $1.19 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 20 Dec 2013 | $0.85 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 23 Aug 2013 | $0 | 26 Aug 2013 | 22 Aug 2013 | 23 Aug 2013 | Other |
| | 21 Dec 2012 | $0.02 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
TSLCX Dividend FAQ
What is the dividend yield?
The current dividend yield for TSLCX is 0.28%, based on the most recent dividend payment and the current stock price of $6.02 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Transamerica Small Cap Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 1.336 per share on 2024-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 39.79%, reflecting the TSLCX's commitment to rewarding shareholders.
How can I track TSLCX dividends?
You can easily track TSLCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
