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Transamerica Large Growth Fund Class R6 (TAGDX) Dividend 2026

$10.66
+$0.21+2.01% Thursday 00:00
Dividend Yield
40.95%
Dividend amount
$4.28
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Transamerica Large Growth Fund Class R6 (TAGDX) dividends are paid annual. The latest dividend per share was $4.28 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $4.28 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Transamerica Large Growth Fund Class R6 (TAGDX) is 40.95%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.28
-25.21%
22 Dec 2025
$4.28
+49.58%
$5.72
+50.18%
24 Dec 2024
$2.86
-17.95%
24 Dec 2024
$2.86
-
$3.81
-
22 Dec 2021
$0.32
-
22 Dec 2021
$3.49
+979.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Transamerica Large Growth Fund Class R6 pay?▼
Transamerica Large Growth Fund Class R6 pays an annual dividend of $4.36 per share, with a dividend yield of 40.95%.
What is the dividend yield of Transamerica Large Growth Fund Class R6?▼
The current dividend yield of Transamerica Large Growth Fund Class R6 is 40.95%.
When does Transamerica Large Growth Fund Class R6 pay dividends?▼
Transamerica Large Growth Fund Class R6 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Large Growth Fund Class R6?▼
The next dividend payment from Transamerica Large Growth Fund Class R6 is estimated for December 24, 2026.
How safe is the dividend of Transamerica Large Growth Fund Class R6?▼
Transamerica Large Growth Fund Class R6 paid dividend every year within the last 1 years.
What is the dividend of Transamerica Large Growth Fund Class R6?▼
Transamerica Large Growth Fund Class R6 currently pays a dividend of $4.28 per share.
When did I have to buy the shares of Transamerica Large Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Large Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from Transamerica Large Growth Fund Class R6 was made on December 22, 2025.
What was the dividend of Transamerica Large Growth Fund Class R6 in 2025?▼
In 2025, Transamerica Large Growth Fund Class R6 paid a total dividend of $4.28 per share.
In which currency does Transamerica Large Growth Fund Class R6 distribute the dividend?▼
Transamerica Large Growth Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer