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Transamerica Mid Cap Value Opps I3 (TOTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.20 (1.90%)
At close: Oct 15, 2026

TOTTX Dividend Information

TOTTX has an annual dividend of $0.20 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.85%
Total Yield
16.77%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
11.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.7508LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 23, 2024$1.082LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.5462LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.7321LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$3.3471LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.120Regular CashDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts