Transamerica Large Core ESG Fund (TLACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.86
+$0.12+0.94% Thursday 00:00
Dividend Yield
13.73%
Dividend amount
$0.01
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Transamerica Large Core ESG Fund (TLACX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of Transamerica Large Core ESG Fund (TLACX) is 13.73%.

Upcoming

Past

DateAmountChange
$1.75
-0.94%
25 Sep 2026
$0.01
-
24 Jun 2026
$0.01
-4.76%
23 Mar 2026
$0.01
-99.51%
$1.77
-31.95%
22 Dec 2025
$1.72
+20,433.33%
25 Sep 2025
$0.01
-25%
24 Jun 2025
$0.01
-48.62%
24 Mar 2025
$0.02
-97.31%
$2.60
+202.54%
24 Dec 2024
$0.81
+3,140.8%
24 Dec 2024
$1.71
+111.53%
24 Dec 2024
$0.03
+37.36%
24 Sep 2024
$0.02
+38.93%
24 Jun 2024
$0.01
-13.82%
22 Mar 2024
$0.02
+50.5%
$0.86
-
22 Dec 2023
$0.01
-42.61%
22 Dec 2023
$0.03
+64.77%
22 Dec 2023
$0.78
+2,594.83%
26 Sep 2023
$0.02
+45.45%
27 Jun 2023
$0.01
+59.21%
28 Mar 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
346.16%
1Y Growth
2,196.06%

Community

FAQ

How much dividend does Transamerica Large Core ESG Fund pay?
Transamerica Large Core ESG Fund pays an annual dividend of $1.77 per share, with a dividend yield of 13.73%.
What is the dividend yield of Transamerica Large Core ESG Fund?
The current dividend yield of Transamerica Large Core ESG Fund is 13.73%.
When does Transamerica Large Core ESG Fund pay dividends?
Transamerica Large Core ESG Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Transamerica Large Core ESG Fund?
The next dividend payment from Transamerica Large Core ESG Fund is estimated for September 25, 2026.
How safe is the dividend of Transamerica Large Core ESG Fund?
Transamerica Large Core ESG Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Large Core ESG Fund?
Transamerica Large Core ESG Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Transamerica Large Core ESG Fund to receive the previous dividend?
To receive the previous dividend from Transamerica Large Core ESG Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Large Core ESG Fund pay the last dividend?
The last dividend payment from Transamerica Large Core ESG Fund was made on June 24, 2026.
What was the dividend of Transamerica Large Core ESG Fund in 2025?
In 2025, Transamerica Large Core ESG Fund paid a total dividend of $1.77 per share.
In which currency does Transamerica Large Core ESG Fund distribute the dividend?
Transamerica Large Core ESG Fund distributes its dividends in USD.