Transamerica Small Cap Value I3 (TSLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.640
+0.020 (0.43%)
Mar 7, 2025, 1:46 PM EST

TSLTX Dividend Information

TSLTX has an annual dividend of $1.39 per share, with a yield of 30.84%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
30.84%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
724.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$1.391Dec 20, 2024Dec 24, 2024
Dec 21, 2023$0.1688Dec 20, 2023Dec 22, 2023
Dec 21, 2022$1.1603Dec 20, 2022Dec 22, 2022
Dec 21, 2021$5.7939Dec 20, 2021Dec 22, 2021
Dec 21, 2020$0.0254Dec 18, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts