TOTRX Dividend History NMFQS:TOTRX
Mid-Cap Value | Transamerica
$10.90
↑
$0.16 (1.49%)
Last Updated: Aug 14, 2026
TOTRX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 1.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
TOTRX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
29.31%
Year over Year
Recent Payment
$0.1050
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 | $0.1050 | - | - | Annual |
| 2023-12-21 | $0.0610 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.0690 | 2022-12-20 | 2022-12-22 | Annual |
| 2020-12-21 | $0.0650 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.0690 | 2019-12-18 | 2019-12-20 | Other |
| 2019-03-25 | $0.0530 | - | - | Annual |
| 2018-12-19 | $0.0850 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.0250 | 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.