Transamerica Small Cap Value A (TSLAX)

TSLAX Dividend Information

TSLAX has an annual dividend of $0.26 per share, with a yield of 4.14%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 4.14%
• Total Yield: 4.14%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: -81.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.2596	Dec 18, 2025	Dec 22, 2025
Dec 23, 2024	$1.3732	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.1465	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$1.138	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$5.7454	Dec 20, 2021	Dec 22, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 5, 2026

Data Sources Report a data error

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