Transamerica Large Value Opportunities Fund Class R4 (TLOFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.10
+$0.04+0.4%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Jun 24, 2026 | $0.03 | -1.18% | |
Mar 23, 2026 | $0.03 | -97.92% | |
| $1.33 | -39.38% | ||
Dec 22, 2025 | $1.22 | +3,584.04% | |
Sep 25, 2025 | $0.03 | -10.03% | |
Jun 24, 2025 | $0.04 | -10.22% | |
Mar 24, 2025 | $0.04 | -95.43% | |
| $2.20 | +1,218.08% | ||
Dec 24, 2024 | $0.04 | +23.17% | |
Dec 24, 2024 | $0.90 | +2,040.48% | |
Dec 24, 2024 | $1.15 | +27.62% | |
Sep 24, 2024 | $0.03 | -13.89% | |
Jun 24, 2024 | $0.04 | +1.02% | |
Mar 22, 2024 | $0.04 | -18.84% | |
| $0.17 | -78.53% | ||
Dec 22, 2023 | $0.05 | +34.54% | |
Sep 26, 2023 | $0.04 | -1.91% | |
Jun 27, 2023 | $0.04 | -20.78% | |
Mar 28, 2023 | $0.05 | -92.39% | |
| $0.78 | -56.35% | ||
Dec 22, 2022 | $0.04 | +13.56% | |
Dec 22, 2022 | $0.61 | +1,409.7% | |
Sep 28, 2022 | $0.04 | -20.63% | |
Jun 27, 2022 | $0.04 | -11.86% | |
10Y Growth
0%
5Y Growth
46.75%
3Y Growth
102.06%
1Y Growth
748.02%
Community
FAQs
How much dividend does Transamerica Large Value Opportunities Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Value Opportunities Fund Class R4 is $1.31 per share.
What is the dividend yield of Transamerica Large Value Opportunities Fund Class R4?▼
The current dividend yield of Transamerica Large Value Opportunities Fund Class R4 is 12.94%.
When does Transamerica Large Value Opportunities Fund Class R4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Value Opportunities Fund Class R4 is estimated for December 22, 2026.
When is the next dividend from Transamerica Large Value Opportunities Fund Class R4?▼
The next dividend payment from Transamerica Large Value Opportunities Fund Class R4 is estimated for December 22, 2026.
How safe is the dividend of Transamerica Large Value Opportunities Fund Class R4?▼
Transamerica Large Value Opportunities Fund Class R4 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 46.75%.
What is the dividend of Transamerica Large Value Opportunities Fund Class R4?▼
The latest recorded dividend from Transamerica Large Value Opportunities Fund Class R4 was $0.03 per share.
When did I have to buy the shares of Transamerica Large Value Opportunities Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Value Opportunities Fund Class R4, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Large Value Opportunities Fund Class R4 pay the last dividend?▼
The last dividend payment from Transamerica Large Value Opportunities Fund Class R4 was made on June 24, 2026.
What was the dividend of Transamerica Large Value Opportunities Fund Class R4 in 2025?▼
Transamerica Large Value Opportunities Fund Class R4 has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.