Transamerica Small Cap Value A (TSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.27
-0.05 (-0.94%)
At close: Dec 31, 2025
TSLAX Dividend Information
TSLAX has an annual dividend of $0.26 per share, with a yield of 4.88%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.88%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2596 | Dec 22, 2025 |
| Dec 23, 2024 | $1.3732 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1465 | Dec 22, 2023 |
| Dec 21, 2022 | $1.138 | Dec 22, 2022 |
| Dec 21, 2021 | $5.7454 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.