TOTFX Dividend History NMFQS:TOTFX
Mid-Cap Value | Transamerica
$10.93
↑
$0.15 (1.39%)
Last Updated: Aug 14, 2026
TOTFX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
TOTFX Dividend Overview
Current Yield
1.47%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
10.08%
Year over Year
Recent Payment
$0.1560
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.1560 | - | - | Annual |
| 2023-12-21 | $0.0980 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1070 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-21 | $0.0540 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.1040 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.0850 | 2019-12-18 | 2019-12-20 | Other |
| 2018-12-19 | $0.1300 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.0580 | 2017-12-19 | 2017-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.