Transamerica Small Cap Value R4 (TSLFX)

6.23 +0.01 (+0.16%) USD  |  Oct 22 2026
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TSLFX Dividend: 0.2693 for Dec. 19, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.1996
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 0.0460
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.0019
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.0164
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 0.0054
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Short Term Capital Gains 0.0622
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.0402
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 0.157
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.0118
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.1452
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Long Term Capital Gains 1.010
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.0363
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Short Term Capital Gains 0.0073
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 0.0204
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Non-qualified 0.0142
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.0050
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Short Term Capital Gains 0.2374
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 3.632
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Qualified 0.0034
Dec 21, 2021 Dec 20, 2021 Dec 22, 2021 -- Non-qualified 0.0513
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Qualified 0.0057
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Long Term Capital Gains 0.2322

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Benchmarks

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Lord Abbett Small Cap Value Fund F 0.9857
Victory RS Partners Fund Mbr 0.2097
Boston Partners Small Cap Value II Fund R6 --
Rydex S&P SmallCap 600 Pure Value Fund H 0.0350
Glenmede Disciplined US Small Cap Eq Port Adv 0.0084

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:TSLFX", "dividend")
Last 5 Data Points: =YCS("M:TSLFX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.