Transamerica Small Cap Value I (TSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.900
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT

TSLIX Dividend Information

TSLIX has an annual dividend of $1.39 per share, with a yield of 27.90%. The last ex-dividend date was Dec 23, 2024.

Dividend Yield
27.90%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.3896Dec 20, 2024Dec 24, 2024
Dec 21, 2022$1.1535Dec 20, 2022Dec 22, 2022
Dec 21, 2021$5.785Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.0167Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts