Transamerica Small Cap Growth I3 (TSPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.30
-0.07 (-1.30%)
Dec 31, 2025, 4:00 PM EST
TSPTX Dividend Information
TSPTX has an annual dividend of $0.79 per share, with a yield of 14.63%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
14.63%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.7857 | Dec 15, 2025 |
| Dec 23, 2024 | $0.7806 | Dec 24, 2024 |
| Dec 21, 2023 | $0.2959 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2403 | Dec 22, 2022 |
| Dec 21, 2021 | $0.9721 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.