Transamerica Large Value Opportunities Fund Class R (TLORX) Dividend 2026

$9.11
+$0.04+0.44% Thursday 00:00
Dividend Yield
1.36%
Dividend amount
$0.04
Last ex-date
Mar 23, 2026
Last pay date
Mar 24, 2026

Summary

Transamerica Large Value Opportunities Fund Class R (TLORX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 23, 2026 and a payment date of March 24, 2026. The next dividend per share will be $0.03 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The curreny dividend yield of Transamerica Large Value Opportunities Fund Class R (TLORX) is 1.36%.

Upcoming

Past

DateAmountChange
$0.12
-90.6%
24 Mar 2026
$0.04
-
$1.31
-39.65%
22 Dec 2025
$1.22
+4,421.56%
25 Sep 2025
$0.03
-13.23%
24 Jun 2025
$0.03
-11.68%
24 Mar 2025
$0.04
-96.1%
$2.17
+1,418.19%
24 Dec 2024
$0.9
+2,886.71%
24 Dec 2024
$0.03
+10.26%
24 Dec 2024
$1.15
+27.62%
24 Sep 2024
$0.03
-17.02%
24 Jun 2024
$0.03
-
22 Mar 2024
$0.03
-21.1%
$0.14
-2.86%
22 Dec 2023
$0.04
+38.08%
26 Sep 2023
$0.03
-1.63%
27 Jun 2023
$0.03
-23.82%
28 Mar 2023
$0.04
+16.47%
$0.15
-91.61%
22 Dec 2022
$0.03
+17.69%
28 Sep 2022
$0.03
-23.44%
27 Jun 2022
$0.04
-14.09%
28 Mar 2022
$0.04
-94.8%
$1.75
+941.89%
22 Dec 2021
$0.75
+2,131.14%
10Y Growth
N/A
5Y Growth
-3.68%
3Y Growth
-4.85%
1Y Growth
-90.6%

Community

FAQ

How much dividend does Transamerica Large Value Opportunities Fund Class R pay?
Transamerica Large Value Opportunities Fund Class R pays an annual dividend of $0.12 per share, with a dividend yield of 1.36%.
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 1.36%.
When does Transamerica Large Value Opportunities Fund Class R pay dividends?
Transamerica Large Value Opportunities Fund Class R pays dividends quarterly. The next payment is expected on June 24, 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 June 24, 2026.
How safe is the dividend of Transamerica Large Value Opportunities Fund Class R?
Transamerica Large Value Opportunities Fund Class R paid dividend every year within the last 8 years.
What is the dividend of Transamerica Large Value Opportunities Fund Class R?
Transamerica Large Value Opportunities Fund Class R currently pays a dividend of $0.04 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 March 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 March 24, 2026.
What was the dividend of Transamerica Large Value Opportunities Fund Class R in 2025?
In 2025, Transamerica Large Value Opportunities Fund Class R paid a total dividend of $1.31 per share.
In which currency does Transamerica Large Value Opportunities Fund Class R distribute the dividend?
Transamerica Large Value Opportunities Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer