Transamerica Small Cap Value R4 (TSLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.620
-0.010 (-0.22%)
Jun 4, 2025, 4:00 PM EDT

TSLFX Dividend Information

Dividend Yield
29.78%
Annual Dividend
$1.38
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
776.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.3758Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.157Dec 20, 2023Dec 22, 2023
Dec 21, 2022$1.1453Dec 20, 2022Dec 22, 2022
Dec 21, 2021$5.7511Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.0057Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts