Transamerica Small Cap Value C (TSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.820
-0.090 (-1.83%)
At close: Mar 20, 2026
TSLCX Dividend Information
TSLCX has an annual dividend of $0.22 per share, with a yield of 4.52%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-83.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2179 | Dec 22, 2025 |
| Dec 23, 2024 | $1.3356 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1081 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1125 | Dec 22, 2022 |
| Dec 21, 2021 | $5.6964 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.