Transamerica Small Cap Growth I3 (TSPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.93
-0.07 (-1.17%)
Jul 7, 2025, 4:00 PM EDT

TSPTX Dividend Information

TSPTX has an annual dividend of $0.78 per share, with a yield of 12.97%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
12.97%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
163.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024 $0.7806 Dec 20, 2024 Dec 24, 2024
Dec 21, 2023 $0.2959 Dec 20, 2023 Dec 22, 2023
Dec 21, 2022 $0.2403 Dec 20, 2022 Dec 22, 2022
Dec 21, 2021 $0.9721 Dec 20, 2021 Dec 22, 2021
Dec 21, 2020 $0.6658 Dec 18, 2020 Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts