Transamerica Capital Growth Fund (ILLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.17
-$0.41-1.39%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $8.92 | +215.05% | ||
Dec 22, 2021 | $0.05 | - | |
Dec 22, 2021 | $8.88 | +18,352.81% | |
| $2.83 | +2.99% | ||
Dec 22, 2020 | $2.83 | - | |
| $2.75 | +134.67% | ||
Dec 20, 2019 | $2.75 | +134.67% | |
| $1.17 | -78.47% | ||
Dec 20, 2018 | $1.17 | - | |
| $5.44 | +19.96% | ||
Dec 21, 2017 | $0.33 | - | |
Dec 21, 2017 | $5.11 | +1,453.28% | |
| $4.54 | +437.19% | ||
Dec 21, 2016 | $4.54 | - | |
| $0.84 | +27.29% | ||
Dec 24, 2015 | $0.84 | - | |
| $0.66 | +35.02% | ||
Dec 24, 2014 | $0.66 | - | |
| $0.49 | +34.72% | ||
Dec 23, 2013 | $0.06 | - | |
Dec 23, 2013 | $0.43 | +586.24% | |
| $0.36 | -18.16% | ||
Dec 24, 2012 | $0.36 | - | |
| $0.45 | - | ||
Dec 16, 2011 | $0.01 | - | |
Dec 16, 2011 | $0.43 | +3,062.81% | |
| $0.01 | -1.54% | ||
Dec 16, 2009 | $0.01 | -1.54% | |
| $0.01 | -99.76% | ||
Jun 17, 2008 | $0.01 | -99.51% | |
| $2.97 | +14.49% | ||
Dec 13, 2007 | $0.04 | -98.33% | |
Dec 13, 2007 | $0.04 | - | |
Dec 13, 2007 | $1.44 | +3,248.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Transamerica Capital Growth Fund?▼
The current dividend yield of Transamerica Capital Growth Fund is 0%.
What is the dividend of Transamerica Capital Growth Fund?▼
The latest recorded dividend from Transamerica Capital Growth Fund was $0.05 per share.
When did I have to buy the shares of Transamerica Capital Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Capital Growth Fund, you needed to own the shares before the ex-dividend date of December 21, 2021.
When did Transamerica Capital Growth Fund pay the last dividend?▼
The last dividend payment from Transamerica Capital Growth Fund was made on December 22, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.