Transamerica Small Cap Value A (TSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.590
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT

TSLAX Dividend Information

TSLAX has an annual dividend of $1.37 per share, with a yield of 27.85%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
27.85%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
837.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.3732Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.1465Dec 20, 2023Dec 22, 2023
Dec 21, 2022$1.138Dec 20, 2022Dec 22, 2022
Dec 21, 2021$5.7454Dec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts