Transamerica Small Cap Growth A (ASGTX)

ASGTX Dividend Information

ASGTX has an annual dividend of $0.79 per share, with a yield of 15.94%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 15.94%
• Total Yield: 15.94%
• Annual Dividend: $0.79
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 0.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.7857	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$0.7806	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.2959	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.2403	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$0.9721	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.6658	Dec 18, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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