Transamerica Large Value Opportunities Fund Class I3 (TLOTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
-$0.09-0.89% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.33 | -2.02% | ||
25 Sep 2026 | $0.04 | - | |
24 Jun 2026 | $0.03 | -1.3% | |
23 Mar 2026 | $0.03 | -97.5% | |
| $1.36 | -39.14% | ||
22 Dec 2025 | $1.23 | +3,043.22% | |
25 Sep 2025 | $0.04 | -6.68% | |
24 Jun 2025 | $0.04 | -9.89% | |
24 Mar 2025 | $0.05 | -95.95% | |
| $2.23 | +1,077.39% | ||
24 Dec 2024 | $0.05 | +22.2% | |
24 Dec 2024 | $0.90 | +1,694.41% | |
24 Dec 2024 | $1.15 | +27.62% | |
24 Sep 2024 | $0.04 | -10.68% | |
24 Jun 2024 | $0.05 | +0.88% | |
22 Mar 2024 | $0.05 | -14.95% | |
| $0.19 | -3.32% | ||
22 Dec 2023 | $0.05 | +26.78% | |
26 Sep 2023 | $0.04 | +1.2% | |
27 Jun 2023 | $0.04 | -19.65% | |
28 Mar 2023 | $0.05 | +11.61% | |
| $0.20 | -89.19% | ||
22 Dec 2022 | $0.05 | +12.05% | |
28 Sep 2022 | $0.04 | -17.98% | |
27 Jun 2022 | $0.05 | -11.54% | |
10Y Growth
N/A
5Y Growth
43.87%
3Y Growth
94.15%
1Y Growth
640.45%
Community
FAQ
How much dividend does Transamerica Large Value Opportunities Fund Class I3 pay?▼
Transamerica Large Value Opportunities Fund Class I3 pays an annual dividend of $1.32 per share, with a dividend yield of 13.28%.
What is the dividend yield of Transamerica Large Value Opportunities Fund Class I3?▼
The current dividend yield of Transamerica Large Value Opportunities Fund Class I3 is 13.28%.
When does Transamerica Large Value Opportunities Fund Class I3 pay dividends?▼
Transamerica Large Value Opportunities Fund Class I3 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Transamerica Large Value Opportunities Fund Class I3?▼
The next dividend payment from Transamerica Large Value Opportunities Fund Class I3 is estimated for September 25, 2026.
How safe is the dividend of Transamerica Large Value Opportunities Fund Class I3?▼
Transamerica Large Value Opportunities Fund Class I3 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.87%.
What is the dividend of Transamerica Large Value Opportunities Fund Class I3?▼
Transamerica Large Value Opportunities Fund Class I3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Transamerica Large Value Opportunities Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Value Opportunities Fund Class I3, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Large Value Opportunities Fund Class I3 pay the last dividend?▼
The last dividend payment from Transamerica Large Value Opportunities Fund Class I3 was made on June 24, 2026.
What was the dividend of Transamerica Large Value Opportunities Fund Class I3 in 2025?▼
In 2025, Transamerica Large Value Opportunities Fund Class I3 paid a total dividend of $1.36 per share.
In which currency does Transamerica Large Value Opportunities Fund Class I3 distribute the dividend?▼
Transamerica Large Value Opportunities Fund Class I3 distributes its dividends in USD.