Transamerica Large Core ESG Fund Class R4 (TLAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.92
-$0.04-0.31%Wednesday 00:00
Dividend Yield
13.62%
Dividend amount
$0.01
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Transamerica Large Core ESG Fund Class R4 (TLAFX) 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 $1.73 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Transamerica Large Core ESG Fund Class R4 (TLAFX) is 13.62%.

Upcoming

Past

DateAmountChange
$1.77
-1.14%
Sep 25, 2026
$0.01
-
Jun 24, 2026
$0.01
-5.74%
Mar 23, 2026
$0.01
-99.29%
$1.79
-31.26%
Dec 22, 2025
$1.73
+13,626.19%
Sep 25, 2025
$0.01
-36.36%
Jun 24, 2025
$0.02
-18.18%
Mar 24, 2025
$0.02
-98.59%
$2.60
+195.23%
Dec 24, 2024
$0.81
+5,901.48%
Dec 24, 2024
$1.71
+111.53%
Dec 24, 2024
$0.01
-33.82%
Sep 24, 2024
$0.02
-
Jun 24, 2024
$0.02
+2%
Mar 22, 2024
$0.02
-97.44%
$0.88
+739.79%
Dec 22, 2023
$0.01
-44.2%
Dec 22, 2023
$0.03
+203.96%
Dec 22, 2023
$0.78
+2,445.6%
Sep 26, 2023
$0.02
+5.23%
Jun 27, 2023
$0.02
-23.56%
Mar 28, 2023
$0.02
-26.71%
$0.10
-94.83%
Dec 22, 2022
$0.03
+19.46%
10Y Growth
N/A
5Y Growth
75.79%
3Y Growth
163.88%
1Y Growth
2,166.75%

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FAQs

How much dividend does Transamerica Large Core ESG Fund Class R4 pay?▼
Transamerica Large Core ESG Fund Class R4 pays an annual dividend of $1.76 per share, with a dividend yield of 13.62%.
What is the dividend yield of Transamerica Large Core ESG Fund Class R4?▼
The current dividend yield of Transamerica Large Core ESG Fund Class R4 is 13.62%.
When does Transamerica Large Core ESG Fund Class R4 pay dividends?▼
Transamerica Large Core ESG Fund Class R4 pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Transamerica Large Core ESG Fund Class R4?▼
The next dividend payment from Transamerica Large Core ESG Fund Class R4 is estimated for December 22, 2026.
How safe is the dividend of Transamerica Large Core ESG Fund Class R4?▼
Transamerica Large Core ESG Fund Class R4 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.79%.
What is the dividend of Transamerica Large Core ESG Fund Class R4?▼
Transamerica Large Core ESG Fund Class R4 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Transamerica Large Core ESG Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Core ESG Fund Class R4, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Large Core ESG Fund Class R4 pay the last dividend?▼
The last dividend payment from Transamerica Large Core ESG Fund Class R4 was made on September 25, 2026.
What was the dividend of Transamerica Large Core ESG Fund Class R4 in 2025?▼
In 2025, Transamerica Large Core ESG Fund Class R4 paid a total dividend of $1.79 per share.
In which currency does Transamerica Large Core ESG Fund Class R4 distribute the dividend?▼
Transamerica Large Core ESG Fund Class R4 distributes its dividends in USD.