Stock Events

Stock Events

Transamerica Large Core ESG I3 (TLATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.89
+$0.00+0%Tuesday 00:00
Dividend Yield
13.96%
Dividend amount
$0.02
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

Transamerica Large Core ESG I3 (TLATX). Dividend Frequency: quarterly. The latest recorded dividend from Transamerica Large Core ESG I3 was $0.02 per share. Last ex-date: June 23, 2026. The last dividend payment from Transamerica Large Core ESG I3 was made on June 24, 2026. The next dividend payment from Transamerica Large Core ESG I3 is estimated for December 22, 2026. Estimated next dividend amount: $1.74. The current dividend yield of Transamerica Large Core ESG I3 is 13.96%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Mar 23, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

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$0.04
-
Jun 24, 2026
$0.02
-4.06%
Mar 23, 2026
$0.02
-98.87%
$1.82
-31.26%
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
+191.09%
Dec 24, 2024
$1.71
+111.53%
Dec 24, 2024
$0.81
+2,195.18%
Dec 24, 2024
$0.04
+24.73%
Sep 24, 2024
$0.03
+2.17%
Jun 24, 2024
$0.03
+2.97%
Mar 22, 2024
$0.03
-96.56%
$0.91
+585.06%
Dec 22, 2023
$0.01
-59.76%
Dec 22, 2023
$0.04
+277.23%
Dec 22, 2023
$0.78
+1,951.18%
Sep 26, 2023
$0.03
+3.72%
Jun 27, 2023
$0.02
-15.68%
Mar 28, 2023
$0.03
-24.27%
$0.13
-93.56%
Dec 22, 2022
$0.04
+17.34%
Sep 28, 2022
$0.03
+7.67%
10Y Growth
0%
5Y Growth
67.91%
3Y Growth
144.44%
1Y Growth
1,392.12%

Community

FAQs

How much dividend does Transamerica Large Core ESG I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Core ESG I3 is $1.80 per share.
What is the dividend yield of Transamerica Large Core ESG I3?▼
The current dividend yield of Transamerica Large Core ESG I3 is 13.96%.
When does Transamerica Large Core ESG I3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Core ESG I3 is estimated for December 22, 2026.
When is the next dividend from Transamerica Large Core ESG I3?▼
The next dividend payment from Transamerica Large Core ESG I3 is estimated for December 22, 2026.
How safe is the dividend of Transamerica Large Core ESG I3?▼
Transamerica Large Core ESG I3 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 67.91%.
What is the dividend of Transamerica Large Core ESG I3?▼
The latest recorded dividend from Transamerica Large Core ESG I3 was $0.02 per share.
When did I have to buy the shares of Transamerica Large Core ESG I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Core ESG I3, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Large Core ESG I3 pay the last dividend?▼
The last dividend payment from Transamerica Large Core ESG I3 was made on June 24, 2026.
What was the dividend of Transamerica Large Core ESG I3 in 2025?▼
Transamerica Large Core ESG I3 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.