Transamerica Small Cap Value R4 (TSLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.55
+0.05 (0.91%)
At close: Jan 29, 2026
TSLFX Dividend Information
TSLFX has an annual dividend of $0.27 per share, with a yield of 4.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2693 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.