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Transamerica Large Cap Value Fund Class I (TWQIX) December 2015 Dividend

$20.08
+$0.01+0.05%Friday 00:00
Dividend Yield
3.28%
Dividend amount
$0.66
$0.17
Per Share

Announced

Confirmed • December 23, 2015

Ex Date

Reached • December 23, 2015

Pay Date

Paid • December 24, 2015

Description

⁨Transamerica Large Cap Value Fund Class I⁩ (⁦TWQIX⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of December 23, 2015 and a payment date of December 24, 2015. The record date is December 22, 2015.

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