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Transamerica Large Core ESG Fund R6 (TLASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.73
-$0.02-0.16% Thursday 00:00
Dividend Yield
14.25%
Dividend amount
$0.02
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Transamerica Large Core ESG Fund R6 (TLASX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 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 R6 (TLASX) is 14.25%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.80
-0.64%
25 Sep 2026
$0.02
-
24 Jun 2026
$0.03
-
23 Mar 2026
$0.02
-98.87%
$1.82
-31.32%
22 Dec 2025
$1.74
+8,178.1%
25 Sep 2025
$0.02
-17.97%
24 Jun 2025
$0.03
-18.21%
24 Mar 2025
$0.03
-96.14%
$2.64
+198.75%
24 Dec 2024
$0.81
+2,138.12%
24 Dec 2024
$1.71
+111.53%
24 Dec 2024
$0.04
+22.3%
24 Sep 2024
$0.03
+6.09%
24 Jun 2024
$0.03
+4.1%
22 Mar 2024
$0.03
+165.35%
$0.89
-
22 Dec 2023
$0.01
-60.08%
22 Dec 2023
$0.78
+1,935.16%
22 Dec 2023
$0.04
+51.78%
26 Sep 2023
$0.03
+25.25%
27 Jun 2023
$0.02
+108.25%
28 Mar 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
290.4%
1Y Growth
1,810.96%

Community

FAQ

How much dividend does Transamerica Large Core ESG Fund R6 pay?▼
Transamerica Large Core ESG Fund R6 pays an annual dividend of $1.81 per share, with a dividend yield of 14.25%.
What is the dividend yield of Transamerica Large Core ESG Fund R6?▼
The current dividend yield of Transamerica Large Core ESG Fund R6 is 14.25%.
When does Transamerica Large Core ESG Fund R6 pay dividends?▼
Transamerica Large Core ESG Fund R6 pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Transamerica Large Core ESG Fund R6?▼
The next dividend payment from Transamerica Large Core ESG Fund R6 is estimated for December 22, 2026.
How safe is the dividend of Transamerica Large Core ESG Fund R6?▼
Transamerica Large Core ESG Fund R6 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Transamerica Large Core ESG Fund R6?▼
Transamerica Large Core ESG Fund R6 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Transamerica Large Core ESG Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Core ESG Fund R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Large Core ESG Fund R6 pay the last dividend?▼
The last dividend payment from Transamerica Large Core ESG Fund R6 was made on September 25, 2026.
What was the dividend of Transamerica Large Core ESG Fund R6 in 2025?▼
In 2025, Transamerica Large Core ESG Fund R6 paid a total dividend of $1.82 per share.
In which currency does Transamerica Large Core ESG Fund R6 distribute the dividend?▼
Transamerica Large Core ESG Fund R6 distributes its dividends in USD.