Transamerica Mid Cap Value Opportunities C (MCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.05 (0.50%)
At close: Feb 13, 2026
MCVCX Dividend Information
MCVCX has an annual dividend of $1.60 per share, with a yield of 15.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
15.89%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.6006 | Dec 22, 2025 |
| Dec 23, 2024 | $0.9319 | Dec 24, 2024 |
| Dec 21, 2023 | $0.4299 | Dec 22, 2023 |
| Dec 21, 2022 | $0.616 | Dec 22, 2022 |
| Dec 21, 2021 | $3.2691 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.