TRANSAMERICA SMALL CAP VALUE A(TSLAX) USD 5.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.05% | USD 1.138 | USD1.138 | 2022-12-21 |
| 2021 | 111.34% | USD 5.745 | USD5.7454 | 2021-12-21 |
| 2019 | 7.55% | USD 0.39 | USD0.3895 | 2019-12-19 |
| 2018 | 17.98% | USD 0.928 | USD0.9277 | 2018-12-19 |
| 2017 | 9.32% | USD 0.481 | USD0.4811 | 2017-12-20 |
| 2016 | 1.51% | USD 0.078 | USD0.078 | 2016-12-20 |
| 2015 | 18.76% | USD 0.968 | USD0.9678 | 2015-12-23 |
| 2014 | 24.49% | USD 1.264 | USD1.2638 | 2014-12-23 |
| 2013 | 17.59% | USD 0.908 | USD0.9072 | 2013-12-20 |
| USD0.00058 | 2013-08-23 |
| 2012 | 1.32% | USD 0.068 | USD0.06808 | 2012-12-21 |