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

$12.09
-$0.45-3.59%Wednesday 00:00
Dividend Yield
34.34%
Dividend amount
$4.28
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Transamerica Large Growth Fund Class I3 (TGWTX). Dividend Frequency: annual. The latest recorded dividend from Transamerica Large Growth Fund Class I3 was $4.28 per share. Last ex-date: December 19, 2025. The last dividend payment from Transamerica Large Growth Fund Class I3 was made on December 22, 2025. The next dividend payment from Transamerica Large Growth Fund Class I3 is estimated for December 24, 2026. Estimated next dividend amount: $4.28. The current dividend yield of Transamerica Large Growth Fund Class I3 is 34.34%.

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.

DateAmountChange
$4.28
-25.21%
Dec 22, 2025
$4.28
+49.58%
$5.72
-
Dec 24, 2024
$2.86
-
Dec 24, 2024
$2.86
-
$3.81
+35.2%
Dec 22, 2021
$0.32
-
Dec 22, 2021
$3.49
+979.41%
$2.82
+13.73%
Dec 22, 2020
$1.34
-
Dec 22, 2020
$1.48
+10.18%
$2.48
+136.5%
Dec 20, 2019
$0.09
-
Dec 20, 2019
$2.38
+2,541.46%
Jun 26, 2019
$0.00
-76.92%
Mar 26, 2019
$0.00
-99.6%
$1.05
+98.15%
Dec 20, 2018
$0.06
+795.38%
Dec 20, 2018
$0.01
-
Dec 20, 2018
$0.97
+1,560.31%
Jun 27, 2018
$0.01
+353.33%
Mar 27, 2018
$0.00
-99.33%
$0.53
-
Dec 21, 2017
$0.05
+311.81%
Dec 21, 2017
$0.45
+759.85%
Sep 27, 2017
$0.01
-9.29%
Jun 29, 2017
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
49.58%

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FAQs

How much dividend does Transamerica Large Growth Fund Class I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Growth Fund Class I3 is $4.15 per share.
What is the dividend yield of Transamerica Large Growth Fund Class I3?▼
The current dividend yield of Transamerica Large Growth Fund Class I3 is 34.34%.
When does Transamerica Large Growth Fund Class I3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Large Growth Fund Class I3 is estimated for 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.
What is the dividend of Transamerica Large Growth Fund Class I3?▼
The latest recorded dividend from Transamerica Large Growth Fund Class I3 was $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?▼
Transamerica Large Growth Fund Class I3 has recorded dividends totaling $4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.