Transamerica Small Cap Growth R6 (RTSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.63
-0.09 (-1.57%)
At close: Jan 23, 2026
RTSGX Dividend Information
RTSGX has an annual dividend of $0.79 per share, with a yield of 14.23%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
14.23%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.7857 | Dec 15, 2025 |
| Dec 23, 2024 | $0.7806 | Dec 24, 2024 |
| Dec 21, 2023 | $0.2959 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2403 | Dec 22, 2022 |
| Dec 21, 2021 | $0.9721 | Dec 22, 2021 |
| Dec 21, 2020 | $0.6658 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.