Transamerica Mid Cap Value Opportunities R6 (MVTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
-0.06 (-0.53%)
Aug 1, 2025, 4:00 PM EDT

ROIC Dividend Information

Dividend Yield
9.62%
Annual Dividend
$1.08
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
98.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.0821Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.5462Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.7322Dec 20, 2022Dec 22, 2022
Dec 21, 2021$3.347Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.1201Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts