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Transamerica Small Cap Value A (TSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.02
-0.01 (-0.17%)
At close: Sep 24, 2026

TSLAX Dividend Information

TSLAX has an annual dividend of $0.042 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.69%
Total Yield
4.28%
Annual Dividend
$0.042
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
10.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.2596LT Capital GainsDec 18, 2025Dec 22, 2025
Dec 23, 2024$1.3732LT Capital GainsDec 20, 2024Dec 24, 2024
Dec 21, 2023$0.1465Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$1.138LT Capital GainsDec 20, 2022Dec 22, 2022
Dec 21, 2021$5.7454ST Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts