Transamerica Mid Cap Value Opps R4 (TOTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.09 (0.87%)
Jan 6, 2026, 9:30 AM EST
TOTFX Dividend Information
TOTFX has an annual dividend of $1.73 per share, with a yield of 16.53%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
16.53%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
63.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7275 | Dec 22, 2025 |
| Dec 23, 2024 | $1.0596 | Dec 24, 2024 |
| Dec 21, 2023 | $0.5283 | Dec 22, 2023 |
| Dec 21, 2022 | $0.7112 | Dec 22, 2022 |
| Dec 21, 2021 | $3.3231 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.