Transamerica Small Cap Value R6 (TSLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.56
+0.02 (0.36%)
At close: Jan 27, 2026
TSLRX Dividend Information
TSLRX has an annual dividend of $0.28 per share, with a yield of 4.97%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.97%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2781 | Dec 22, 2025 |
| 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.