Transamerica Small Cap Value C (TSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.700
-0.220 (-4.47%)
At close: Dec 19, 2025
TSLCX Dividend Information
Dividend Yield
28.42%
Annual Dividend
$1.34
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,135.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.