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Transamerica Mid Cap Value Opps R6 (MVTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
0.00 (0.00%)
At close: Sep 25, 2026

MVTRX Dividend Information

MVTRX has an annual dividend of $0.20 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.89%
Total Yield
16.30%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
11.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.7507LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 23, 2024$1.0821LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.5462LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.7322LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$3.347LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.1201Regular CashDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts