Transamerica Small Cap Value R4 (TSLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.800
+0.040 (0.84%)
Feb 28, 2025, 4:00 PM EST
TSLFX Dividend Information
TSLFX has an annual dividend of $1.38 per share, with a yield of 30.51%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
30.51%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
776.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.3758 | Dec 24, 2024 |
| Dec 21, 2023 | $0.157 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1453 | Dec 22, 2022 |
| Dec 21, 2021 | $5.7511 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0057 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.