Transamerica Small Cap Value I (TSLIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
6. 94
+0.03
+0.4342%
$
- Market Cap
0.28% Div Yield
0 Volume
$ 6.91
Previous Close Want to track TSLIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2024 | $1.39 | 24 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 21 Dec 2022 | $1.15 | 22 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 21 Dec 2021 | $5.79 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $0.02 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.41 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $0.96 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.52 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.09 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 23 Dec 2015 | $0.99 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 23 Dec 2014 | $1.3 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 20 Dec 2013 | $0.94 | 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 | $0.08 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
TSLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TSLIX is 0.28%, based on the most recent dividend payment and the current stock price of $6.94 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 I 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 1.39 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 26.47%, reflecting the TSLIX's commitment to rewarding shareholders.
How can I track TSLIX dividends?
You can easily track TSLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
