Transamerica Stock Index R (TSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.34
+0.33 (1.83%)
Apr 25, 2025, 4:00 PM EDT
TSTRX Dividend Information
TSTRX has an annual dividend of $0.44 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
2.41%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.0377 | Mar 24, 2025 |
| Dec 23, 2024 | $0.3112 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0451 | Sep 24, 2024 |
| Jun 21, 2024 | $0.043 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0281 | Mar 22, 2024 |
| Dec 21, 2023 | $0.5268 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0302 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0388 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0416 | Mar 28, 2023 |
| Dec 21, 2022 | $0.7422 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0326 | Sep 28, 2022 |
| Jun 24, 2022 | $0.035 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0324 | Mar 28, 2022 |
| Dec 21, 2021 | $0.8875 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0372 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0478 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0476 | Mar 29, 2021 |
| Dec 21, 2020 | $0.5115 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0381 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0391 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.