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Transamerica Small Cap Value R (TRSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.57
+0.04 (0.61%)
At close: Aug 26, 2026

TRSLX Dividend Information

TRSLX has an annual dividend of $0.25 per share, with a yield of 3.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-81.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.2534Dec 18, 2025Dec 22, 2025
Dec 23, 2024$1.3356Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.1417Dec 20, 2023Dec 22, 2023
Dec 21, 2022$1.1246Dec 20, 2022Dec 22, 2022
Dec 21, 2021$5.7258Dec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts