Transamerica Funds - Transamerica Mid Cap Value Opportunities (MCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.06 (0.57%)
Dec 24, 2024, 9:30 AM EST
MCVAX Dividend Information
MCVAX has an annual dividend of $1.03 per share, with a yield of 8.92%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
8.92%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0302 | Dec 24, 2024 |
| Dec 21, 2023 | $0.4928 | Dec 22, 2023 |
| Dec 21, 2022 | $0.6831 | Dec 22, 2022 |
| Dec 21, 2021 | $3.2905 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0686 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.