Transamerica Small Cap Value R (TRSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
-0.02 (-0.34%)
At close: Feb 17, 2026
TRSLX Dividend Information
TRSLX has an annual dividend of $0.25 per share, with a yield of 4.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2534 | Dec 22, 2025 |
| Dec 23, 2024 | $1.3356 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1417 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1246 | Dec 22, 2022 |
| Dec 21, 2021 | $5.7258 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.