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

$12.75
+$0.07+0.55%Wednesday 00:00
Dividend Yield
13.62%
Dividend amount
$0.00
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Transamerica Large Core ESG Fund Class R (TLARX). Dividend Frequency: quarterly. The latest recorded dividend from Transamerica Large Core ESG Fund Class R was $0.00 per share. Last ex-date: September 24, 2026. The last dividend payment from Transamerica Large Core ESG Fund Class R was made on September 25, 2026. The next dividend payment from Transamerica Large Core ESG Fund Class R is estimated for December 22, 2026. Estimated next dividend amount: $1.72. The current dividend yield of Transamerica Large Core ESG Fund Class R is 13.62%.

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
· YTD$0.01
-
Sep 25, 2026
$0.00
-2.38%
Jun 24, 2026
$0.00
-27.59%
Mar 23, 2026
$0.01
-99.66%
$1.76
-31.73%
Dec 22, 2025
$1.72
+31,792.59%
Sep 25, 2025
$0.01
-55.74%
Jun 24, 2025
$0.01
-29.89%
Mar 24, 2025
$0.02
-98.98%
$2.57
+201.25%
Dec 24, 2024
$0.01
-23.53%
Dec 24, 2024
$0.81
+7,690.38%
Dec 24, 2024
$1.71
+111.53%
Sep 24, 2024
$0.01
+4.62%
Jun 24, 2024
$0.01
+0.78%
Mar 22, 2024
$0.01
-98.35%
$0.85
+987.02%
Dec 22, 2023
$0.01
-8.18%
Dec 22, 2023
$0.02
+139.6%
Dec 22, 2023
$0.78
+3,129.34%
Sep 26, 2023
$0.01
-2.65%
Jun 27, 2023
$0.01
-30.67%
Mar 28, 2023
$0.02
-35.32%
$0.08
-96.06%
Dec 22, 2022
$0.03
+32.63%
10Y Growth
0%
5Y Growth
91.28%
3Y Growth
200.79%
1Y Growth
3,724.45%

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FAQs

How much dividend does Transamerica Large Core ESG Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Core ESG Fund Class R is $1.74 per share.
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 13.62%.
When does Transamerica Large Core ESG Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Core ESG Fund Class R is estimated for December 22, 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 December 22, 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 5-year dividend growth of 91.28%.
What is the dividend of Transamerica Large Core ESG Fund Class R?▼
The latest recorded dividend from Transamerica Large Core ESG Fund Class R was $0.00 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 September 24, 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 September 25, 2026.
What was the dividend of Transamerica Large Core ESG Fund Class R in 2025?▼
Transamerica Large Core ESG Fund Class R has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.