Transamerica Large Cap Value Fund R6 (TALCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.80
-$0.12-0.6%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 25, 2026 | $0.04 | -0.27% | |
Jun 24, 2026 | $0.04 | +4.51% | |
Mar 23, 2026 | $0.04 | -93.69% | |
| $0.69 | +56.18% | ||
Dec 15, 2025 | $0.56 | +1,361.3% | |
Sep 25, 2025 | $0.04 | -17.74% | |
Jun 24, 2025 | $0.05 | +9.09% | |
Mar 24, 2025 | $0.04 | -76.95% | |
| $0.44 | -60.24% | ||
Dec 24, 2024 | $0.05 | +13.84% | |
Dec 24, 2024 | $0.08 | +73.58% | |
Dec 24, 2024 | $0.19 | +124.76% | |
Sep 24, 2024 | $0.04 | -1.64% | |
Jun 24, 2024 | $0.04 | +3.4% | |
Mar 22, 2024 | $0.04 | -95.6% | |
| $1.11 | +568.85% | ||
Dec 22, 2023 | $0.04 | -6.71% | |
Dec 22, 2023 | $0.94 | +2,143.17% | |
Sep 26, 2023 | $0.04 | -2.83% | |
Jun 27, 2023 | $0.05 | +3.37% | |
Mar 28, 2023 | $0.04 | -0.89% | |
| $0.17 | -51.19% | ||
Dec 22, 2022 | $0.04 | +8.72% | |
Sep 28, 2022 | $0.04 | +6.72% | |
10Y Growth
13.4%
5Y Growth
36.8%
3Y Growth
55.12%
1Y Growth
282.15%
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FAQs
How much dividend does Transamerica Large Cap Value Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Cap Value Fund R6 is $0.67 per share.
What is the dividend yield of Transamerica Large Cap Value Fund R6?▼
The current dividend yield of Transamerica Large Cap Value Fund R6 is 3.37%.
When does Transamerica Large Cap Value Fund R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Cap Value Fund R6 is estimated for 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 5-year dividend growth of 36.8%.
What is the dividend of Transamerica Large Cap Value Fund R6?▼
The latest recorded dividend from Transamerica Large Cap Value Fund R6 was $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?▼
Transamerica Large Cap Value Fund R6 has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.