Transamerica Small Cap Value A (TSLAX)
6.07
-0.01
(-0.16%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Qualified | 0.0373 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Qualified | 0.0044 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0164 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.0019 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.1996 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.0376 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0622 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 1.273 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1465 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1355 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0110 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0204 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.0044 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0123 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.0315 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Long Term Capital Gains | 1.010 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0523 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Short Term Capital Gains | 0.0073 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 3.632 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.827 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.2374 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0460 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Qualified | 0.0030 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.1573 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.2322 |