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Transamerica Small Cap Growth I (ISCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.33
+0.03 (0.57%)
At close: Sep 3, 2026

ISCGX Dividend Information

ISCGX has an annual dividend of $0.79 per share, with a yield of 14.69%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
14.69%
Total Yield
14.69%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
0.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.7857Dec 11, 2025Dec 15, 2025
Dec 23, 2024$0.7806Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.2959Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.2403Dec 20, 2022Dec 22, 2022
Dec 21, 2021$0.9721Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.6658Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts