Transamerica Stock Index R (TSTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.05 (0.31%)
At close: Apr 16, 2026
TSTRX Dividend Information
TSTRX has an annual dividend of $6.64 per share, with a yield of 40.96%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
40.96%
Annual Dividend
$6.64
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,419.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0284 | Mar 23, 2026 |
| Dec 19, 2025 | $6.5345 | Dec 22, 2025 |
| Sep 24, 2025 | $0.038 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0381 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.