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Transamerica Large Growth Fund Class I3 (TGWTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.47
-$0.17-1.34% Wednesday 00:00
Dividend Yield
33.85%
Dividend amount
$4.28
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Transamerica Large Growth Fund Class I3 (TGWTX) 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 current dividend yield of Transamerica Large Growth Fund Class I3 (TGWTX) is 33.85%.

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
-
24 Dec 2024
$2.86
-
$3.81
+35.2%
22 Dec 2021
$0.32
-
22 Dec 2021
$3.49
+979.41%
$2.82
+13.73%
22 Dec 2020
$1.34
-
22 Dec 2020
$1.48
+10.18%
$2.48
+136.5%
20 Dec 2019
$0.09
-
20 Dec 2019
$2.38
+2,541.46%
26 Jun 2019
$0.00
-76.92%
26 Mar 2019
$0.00
-99.6%
$1.05
+98.15%
20 Dec 2018
$0.06
+795.38%
20 Dec 2018
$0.01
-
20 Dec 2018
$0.97
+1,560.31%
27 Jun 2018
$0.01
+353.33%
27 Mar 2018
$0.00
-99.33%
$0.53
-
21 Dec 2017
$0.05
+311.81%
21 Dec 2017
$0.45
+759.85%
27 Sep 2017
$0.01
-9.29%
29 Jun 2017
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
49.58%

Community

FAQ

How much dividend does Transamerica Large Growth Fund Class I3 pay?▼
Transamerica Large Growth Fund Class I3 pays an annual dividend of $4.22 per share, with a dividend yield of 33.85%.
What is the dividend yield of Transamerica Large Growth Fund Class I3?▼
The current dividend yield of Transamerica Large Growth Fund Class I3 is 33.85%.
When does Transamerica Large Growth Fund Class I3 pay dividends?▼
Transamerica Large Growth Fund Class I3 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Transamerica Large Growth Fund Class I3?▼
The next dividend payment from Transamerica Large Growth Fund Class I3 is estimated for December 24, 2026.
How safe is the dividend of Transamerica Large Growth Fund Class I3?▼
Transamerica Large Growth Fund Class I3 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Large Growth Fund Class I3?▼
Transamerica Large Growth Fund Class I3 currently pays a dividend of $4.28 per share.
When did I have to buy the shares of Transamerica Large Growth Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Growth Fund Class I3, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Large Growth Fund Class I3 pay the last dividend?▼
The last dividend payment from Transamerica Large Growth Fund Class I3 was made on December 22, 2025.
What was the dividend of Transamerica Large Growth Fund Class I3 in 2025?▼
In 2025, Transamerica Large Growth Fund Class I3 paid a total dividend of $4.28 per share.
In which currency does Transamerica Large Growth Fund Class I3 distribute the dividend?▼
Transamerica Large Growth Fund Class I3 distributes its dividends in USD.