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Transamerica Small Cap Value I3 (TSLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.48
+0.02 (0.31%)
At close: Sep 3, 2026

TSLTX Dividend Information

TSLTX has an annual dividend of $0.28 per share, with a yield of 4.25%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.25%
Total Yield
4.25%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
-80.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.2781Dec 18, 2025Dec 22, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts