Transamerica Small Cap Value I3 (TSLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.840
+0.030 (0.62%)
Jul 16, 2025, 4:00 PM EDT
TSLTX Dividend Information
Dividend Yield
28.45%
Annual Dividend
$1.39
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
724.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.