Transamerica Mid Cap Value Opportunities A (MCVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.13 (1.23%)
At close: Jan 5, 2026
MCVAX Dividend Information
MCVAX has an annual dividend of $1.70 per share, with a yield of 15.93%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
15.93%
Annual Dividend
$1.70
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.6984 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.