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Transamerica Mid Cap Value Opps I3 (TOTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.08 (-0.70%)
At close: Sep 4, 2026

TOTTX Dividend Information

TOTTX has an annual dividend of $1.75 per share, with a yield of 15.47%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
15.47%
Total Yield
15.47%
Annual Dividend
$1.75
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
61.81%

Dividend History

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

Dividend Charts