Transamerica Large Value Opportunities Fund Class R (TLORX) 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 | $0.04 | - | |
Jun 24, 2026 | $0.02 | -3.03% | |
Mar 23, 2026 | $0.02 | -98.37% | |
| $1.31 | -39.65% | ||
Dec 22, 2025 | $1.22 | +4,421.56% | |
Sep 25, 2025 | $0.03 | -13.23% | |
Jun 24, 2025 | $0.03 | -11.68% | |
Mar 24, 2025 | $0.04 | -96.1% | |
| $2.17 | +1,418.19% | ||
Dec 24, 2024 | $0.90 | +2,886.71% | |
Dec 24, 2024 | $0.03 | +10.26% | |
Dec 24, 2024 | $1.15 | +27.62% | |
Sep 24, 2024 | $0.03 | -17.02% | |
Jun 24, 2024 | $0.03 | - | |
Mar 22, 2024 | $0.03 | -21.1% | |
| $0.14 | -2.86% | ||
Dec 22, 2023 | $0.04 | +38.08% | |
Sep 26, 2023 | $0.03 | -1.63% | |
Jun 27, 2023 | $0.03 | -23.82% | |
Mar 28, 2023 | $0.04 | +16.47% | |
| $0.15 | -91.61% | ||
Dec 22, 2022 | $0.03 | +17.69% | |
Sep 28, 2022 | $0.03 | -23.44% | |
Jun 27, 2022 | $0.04 | -14.09% | |
Mar 28, 2022 | $0.04 | -94.8% | |
10Y Growth
0%
5Y Growth
50.44%
3Y Growth
111.77%
1Y Growth
938.22%
Community
FAQs
How much dividend does Transamerica Large Value Opportunities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Value Opportunities Fund Class R is $1.28 per share.
What is the dividend yield of Transamerica Large Value Opportunities Fund Class R?▼
The current dividend yield of Transamerica Large Value Opportunities Fund Class R is 12.7%.
When does Transamerica Large Value Opportunities Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Value Opportunities Fund Class R is estimated for December 22, 2026.
When is the next dividend from Transamerica Large Value Opportunities Fund Class R?▼
The next dividend payment from Transamerica Large Value Opportunities Fund Class R is estimated for December 22, 2026.
How safe is the dividend of Transamerica Large Value Opportunities Fund Class R?▼
Transamerica Large Value Opportunities Fund Class R has paid a dividend for 8 consecutive years, with 5-year dividend growth of 50.44%.
What is the dividend of Transamerica Large Value Opportunities Fund Class R?▼
The latest recorded dividend from Transamerica Large Value Opportunities Fund Class R was $0.02 per share.
When did I have to buy the shares of Transamerica Large Value Opportunities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Value Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Large Value Opportunities Fund Class R pay the last dividend?▼
The last dividend payment from Transamerica Large Value Opportunities Fund Class R was made on June 24, 2026.
What was the dividend of Transamerica Large Value Opportunities Fund Class R in 2025?▼
Transamerica Large Value Opportunities Fund Class R has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.