Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.320
+0.060 (1.41%)
Apr 17, 2025, 4:00 PM EDT
TSLIX Dividend Information
TSLIX has an annual dividend of $1.39 per share, with a yield of 32.02%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
32.02%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $1.3896 | Dec 24, 2024 |
Dec 21, 2022 | $1.1535 | Dec 22, 2022 |
Dec 21, 2021 | $5.785 | Dec 22, 2021 |
Dec 21, 2020 | $0.0167 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.