Transamerica Small Cap Value R6 (TSLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.30
+0.01 (0.19%)
Nov 12, 2025, 4:00 PM EST
TSLRX Dividend Information
Dividend Yield
26.70%
Annual Dividend
$1.39
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
722.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.391 | Dec 24, 2024 |
| Dec 21, 2023 | $0.1691 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1603 | Dec 22, 2022 |
| Dec 21, 2021 | $5.7995 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0267 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.