Transamerica Large Cap Value Fund R6 (TALCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.44
-$0.16-0.82% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -1.07% | ||
25 Sep 2026 | $0.04 | - | |
24 Jun 2026 | $0.05 | - | |
23 Mar 2026 | $0.04 | -93.69% | |
| $0.69 | +56.18% | ||
15 Dec 2025 | $0.56 | +1,361.3% | |
25 Sep 2025 | $0.04 | -17.74% | |
24 Jun 2025 | $0.05 | +9.09% | |
24 Mar 2025 | $0.04 | -48.19% | |
| $0.44 | -60.24% | ||
24 Dec 2024 | $0.08 | +73.58% | |
24 Dec 2024 | $0.19 | +124.76% | |
24 Dec 2024 | $0.05 | +13.84% | |
24 Sep 2024 | $0.04 | -1.64% | |
24 Jun 2024 | $0.04 | +3.4% | |
22 Mar 2024 | $0.04 | -95.6% | |
| $1.11 | +568.85% | ||
22 Dec 2023 | $0.04 | -6.71% | |
22 Dec 2023 | $0.94 | +2,143.17% | |
26 Sep 2023 | $0.04 | -2.83% | |
27 Jun 2023 | $0.05 | +3.37% | |
28 Mar 2023 | $0.04 | -0.89% | |
| $0.17 | -51.19% | ||
22 Dec 2022 | $0.04 | +8.72% | |
28 Sep 2022 | $0.04 | +6.72% | |
10Y Growth
12.08%
5Y Growth
33.64%
3Y Growth
49.19%
1Y Growth
240.02%
Community
FAQ
How much dividend does Transamerica Large Cap Value Fund R6 pay?▼
Transamerica Large Cap Value Fund R6 pays an annual dividend of $0.69 per share, with a dividend yield of 3.55%.
What is the dividend yield of Transamerica Large Cap Value Fund R6?▼
The current dividend yield of Transamerica Large Cap Value Fund R6 is 3.55%.
When does Transamerica Large Cap Value Fund R6 pay dividends?▼
Transamerica Large Cap Value Fund R6 pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Transamerica Large Cap Value Fund R6?▼
The next dividend payment from Transamerica Large Cap Value Fund R6 is estimated for December 15, 2026.
How safe is the dividend of Transamerica Large Cap Value Fund R6?▼
Transamerica Large Cap Value Fund R6 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.64%.
What is the dividend of Transamerica Large Cap Value Fund R6?▼
Transamerica Large Cap Value Fund R6 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Transamerica Large Cap Value Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Cap Value Fund R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Large Cap Value Fund R6 pay the last dividend?▼
The last dividend payment from Transamerica Large Cap Value Fund R6 was made on September 25, 2026.
What was the dividend of Transamerica Large Cap Value Fund R6 in 2025?▼
In 2025, Transamerica Large Cap Value Fund R6 paid a total dividend of $0.69 per share.
In which currency does Transamerica Large Cap Value Fund R6 distribute the dividend?▼
Transamerica Large Cap Value Fund R6 distributes its dividends in USD.