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(1Y)
163.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.6658 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.