Transamerica Mid Cap Value Opps R6 (MVTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.17 (-1.47%)
Oct 29, 2025, 4:00 PM EDT
MVTRX Dividend Information
MVTRX has an annual dividend of $1.08 per share, with a yield of 9.45%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
9.45%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0821 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5462 | Dec 22, 2023 |
| Dec 21, 2022 | $0.7322 | Dec 22, 2022 |
| Dec 21, 2021 | $3.347 | Dec 22, 2021 |
| Dec 21, 2020 | $0.1201 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.