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

$12.85
+$0.05+0.39%Thursday 00:00
Dividend Yield
14.04%
Dividend amount
$0.02
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Transamerica Large Core ESG Fund R6 (TLASX). Dividend Frequency: quarterly. The latest recorded dividend from Transamerica Large Core ESG Fund R6 was $0.02 per share. Last ex-date: September 24, 2026. The last dividend payment from Transamerica Large Core ESG Fund R6 was made on September 25, 2026. The next dividend payment from Transamerica Large Core ESG Fund R6 is estimated for December 22, 2026. Estimated next dividend amount: $1.74. The current dividend yield of Transamerica Large Core ESG Fund R6 is 14.04%.

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$0.06
-
Sep 25, 2026
$0.02
+6.35%
Jun 24, 2026
$0.02
-4.06%
Mar 23, 2026
$0.02
-98.87%
$1.82
-31.32%
Dec 22, 2025
$1.74
+8,178.1%
Sep 25, 2025
$0.02
-17.97%
Jun 24, 2025
$0.03
-18.21%
Mar 24, 2025
$0.03
-98.17%
$2.64
+198.75%
Dec 24, 2024
$1.71
+111.53%
Dec 24, 2024
$0.81
+2,138.12%
Dec 24, 2024
$0.04
+22.3%
Sep 24, 2024
$0.03
+6.09%
Jun 24, 2024
$0.03
+4.1%
Mar 22, 2024
$0.03
-96.57%
$0.89
-
Dec 22, 2023
$0.01
-60.08%
Dec 22, 2023
$0.78
+1,935.16%
Dec 22, 2023
$0.04
+280.2%
Sep 26, 2023
$0.03
+25.25%
Jun 27, 2023
$0.02
+108.25%
Mar 28, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
219.31%
1Y Growth
1,475.02%

Community

FAQs

How much dividend does Transamerica Large Core ESG Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Core ESG Fund R6 is $1.80 per share.
What is the dividend yield of Transamerica Large Core ESG Fund R6?▼
The current dividend yield of Transamerica Large Core ESG Fund R6 is 14.04%.
When does Transamerica Large Core ESG Fund R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Core ESG Fund R6 is estimated for 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.
What is the dividend of Transamerica Large Core ESG Fund R6?▼
The latest recorded dividend from Transamerica Large Core ESG Fund R6 was $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?▼
Transamerica Large Core ESG Fund R6 has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.