Transamerica Large Core ESG Fund Class R (TLARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.87
+$0.12+0.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | -0.66% | ||
25 Sep 2026 | $0.01 | - | |
24 Jun 2026 | $0.01 | - | |
23 Mar 2026 | $0.01 | -99.66% | |
| $1.76 | -31.73% | ||
22 Dec 2025 | $1.72 | +31,792.59% | |
25 Sep 2025 | $0.01 | -55.74% | |
24 Jun 2025 | $0.01 | -29.89% | |
24 Mar 2025 | $0.02 | -97.85% | |
| $2.57 | +201.25% | ||
24 Dec 2024 | $0.01 | -23.53% | |
24 Dec 2024 | $0.81 | +7,690.38% | |
24 Dec 2024 | $1.71 | +111.53% | |
24 Sep 2024 | $0.01 | +4.62% | |
24 Jun 2024 | $0.01 | +0.78% | |
22 Mar 2024 | $0.01 | +27.72% | |
| $0.85 | +987.02% | ||
22 Dec 2023 | $0.01 | -8.18% | |
22 Dec 2023 | $0.02 | +120% | |
22 Dec 2023 | $0.78 | +3,129.34% | |
26 Sep 2023 | $0.01 | -2.65% | |
27 Jun 2023 | $0.01 | -30.67% | |
28 Mar 2023 | $0.02 | -35.32% | |
| $0.08 | -96.06% | ||
22 Dec 2022 | $0.03 | +32.63% | |
10Y Growth
N/A
5Y Growth
86.17%
3Y Growth
189.02%
1Y Growth
3,133.96%
Community
FAQ
How much dividend does Transamerica Large Core ESG Fund Class R pay?▼
Transamerica Large Core ESG Fund Class R pays an annual dividend of $1.76 per share, with a dividend yield of 13.65%.
What is the dividend yield of Transamerica Large Core ESG Fund Class R?▼
The current dividend yield of Transamerica Large Core ESG Fund Class R is 13.65%.
When does Transamerica Large Core ESG Fund Class R pay dividends?▼
Transamerica Large Core ESG Fund Class R pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Transamerica Large Core ESG Fund Class R?▼
The next dividend payment from Transamerica Large Core ESG Fund Class R is estimated for September 25, 2026.
How safe is the dividend of Transamerica Large Core ESG Fund Class R?▼
Transamerica Large Core ESG Fund Class R has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.17%.
What is the dividend of Transamerica Large Core ESG Fund Class R?▼
Transamerica Large Core ESG Fund Class R currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Transamerica Large Core ESG Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Core ESG Fund Class R, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Large Core ESG Fund Class R pay the last dividend?▼
The last dividend payment from Transamerica Large Core ESG Fund Class R was made on June 24, 2026.
What was the dividend of Transamerica Large Core ESG Fund Class R in 2025?▼
In 2025, Transamerica Large Core ESG Fund Class R paid a total dividend of $1.76 per share.
In which currency does Transamerica Large Core ESG Fund Class R distribute the dividend?▼
Transamerica Large Core ESG Fund Class R distributes its dividends in USD.