Transamerica Small Cap Value I3 (TSLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.53
-0.01 (-0.18%)
At close: Jan 30, 2026
TSLTX Dividend Information
TSLTX has an annual dividend of $0.28 per share, with a yield of 5.02%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.02%
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 | $0.1688 | Dec 22, 2023 |
| Dec 21, 2022 | $1.1603 | Dec 22, 2022 |
| Dec 21, 2021 | $5.7939 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0254 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.