Transamerica Capital Growth Fund Class I (TFOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.48
-$2.33-4.87%Friday 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 | |
|---|---|---|---|
| $0.04 | -99.51% | ||
Oct 19, 2022 | $0.04 | -99.51% | |
| $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 | - | |
| $1.17 | +39.43% | ||
Dec 20, 2018 | $1.17 | - | |
| $0.84 | -81.47% | ||
Dec 21, 2017 | $0.33 | - | |
Dec 21, 2017 | $0.51 | +55.33% | |
| $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 | +9.44% | ||
Dec 23, 2013 | $0.43 | +586.24% | |
Dec 23, 2013 | $0.06 | -82.92% | |
| $0.45 | -1.74% | ||
Dec 24, 2012 | $0.08 | -80.76% | |
Dec 24, 2012 | $0.37 | +340.08% | |
| $0.46 | - | ||
Dec 16, 2011 | $0.01 | +21.31% | |
Dec 16, 2011 | $0.01 | - | |
Dec 16, 2011 | $0.43 | +3,062.81% | |
| $0.02 | - | ||
Dec 16, 2009 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Transamerica Capital Growth Fund Class I?▼
The current dividend yield of Transamerica Capital Growth Fund Class I is 0%.
What is the dividend of Transamerica Capital Growth Fund Class I?▼
The latest recorded dividend from Transamerica Capital Growth Fund Class I was $0.04 per share.
When did I have to buy the shares of Transamerica Capital Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Capital Growth Fund Class I, you needed to own the shares before the ex-dividend date of October 18, 2022.
When did Transamerica Capital Growth Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Capital Growth Fund Class I was made on October 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.