Transamerica Large Core ESG I3 (TLATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.83
+$0.16+1.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.80 | -1.01% | ||
25 Sep 2026 | $0.02 | - | |
24 Jun 2026 | $0.02 | -4.06% | |
23 Mar 2026 | $0.02 | -98.87% | |
| $1.82 | -31.26% | ||
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 | -98.17% | |
| $2.64 | +191.09% | ||
24 Dec 2024 | $1.71 | +111.53% | |
24 Dec 2024 | $0.81 | +2,195.18% | |
24 Dec 2024 | $0.04 | +24.73% | |
24 Sep 2024 | $0.03 | +2.17% | |
24 Jun 2024 | $0.03 | +2.97% | |
22 Mar 2024 | $0.03 | -96.56% | |
| $0.91 | +585.06% | ||
22 Dec 2023 | $0.01 | -59.76% | |
22 Dec 2023 | $0.04 | +277.23% | |
22 Dec 2023 | $0.78 | +1,951.18% | |
26 Sep 2023 | $0.03 | +3.72% | |
27 Jun 2023 | $0.02 | -15.68% | |
28 Mar 2023 | $0.03 | -24.27% | |
| $0.13 | -93.56% | ||
22 Dec 2022 | $0.04 | +17.34% | |
10Y Growth
N/A
5Y Growth
67.91%
3Y Growth
144.44%
1Y Growth
1,392.12%
Community
FAQ
How much dividend does Transamerica Large Core ESG I3 pay?▼
Transamerica Large Core ESG I3 pays an annual dividend of $1.80 per share, with a dividend yield of 14.01%.
What is the dividend yield of Transamerica Large Core ESG I3?▼
The current dividend yield of Transamerica Large Core ESG I3 is 14.01%.
When does Transamerica Large Core ESG I3 pay dividends?▼
Transamerica Large Core ESG I3 pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 67.91%.
What is the dividend of Transamerica Large Core ESG I3?▼
Transamerica Large Core ESG I3 currently pays a dividend of $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?▼
In 2025, Transamerica Large Core ESG I3 paid a total dividend of $1.82 per share.
In which currency does Transamerica Large Core ESG I3 distribute the dividend?▼
Transamerica Large Core ESG I3 distributes its dividends in USD.