Transamerica Large Value Opportunities Fund Class R (TLORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.06-0.59% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | -2.07% | ||
25 Sep 2026 | $0.03 | - | |
24 Jun 2026 | $0.02 | -3.03% | |
23 Mar 2026 | $0.02 | -98.37% | |
| $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 | $0.90 | +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% | |
10Y Growth
N/A
5Y Growth
50.44%
3Y Growth
111.77%
1Y Growth
938.22%
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 $1.28 per share, with a dividend yield of 12.75%.
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 12.75%.
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 September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 50.44%.
What is the dividend of Transamerica Large Value Opportunities Fund Class R?▼
Transamerica Large Value Opportunities Fund Class R currently pays a dividend of $0.02 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?▼
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.