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

$12.70
-$0.11-0.86% Wednesday 00:00
Dividend Yield
13.78%
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 13.78%.

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 $1.75 per share, with a dividend yield of 13.78%.
What is the dividend yield of Transamerica Large Core ESG Fund?▼
The current dividend yield of Transamerica Large Core ESG Fund is 13.78%.
When does Transamerica Large Core ESG Fund pay dividends?▼
Transamerica Large Core ESG Fund pays dividends quarterly. The next payment is expected on December 22, 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 December 22, 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 September 24, 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 September 25, 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.