Transamerica Large Cap Value Fund (TWQCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.91
-$0.16-0.84% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +90.15% | ||
15 Dec 2025 | $0.52 | +6,308.64% | |
24 Jun 2025 | $0.01 | +107.69% | |
24 Mar 2025 | $0.00 | -97.9% | |
| $0.28 | -71.06% | ||
24 Dec 2024 | $0.00 | +220% | |
24 Dec 2024 | $0.08 | +2,487.5% | |
24 Dec 2024 | $0.19 | +124.76% | |
24 Sep 2024 | $0.00 | -70.59% | |
24 Jun 2024 | $0.00 | +21.43% | |
22 Mar 2024 | $0.00 | -99.7% | |
| $0.97 | +5,006.88% | ||
22 Dec 2023 | $0.00 | -37.5% | |
22 Dec 2023 | $0.94 | +20,686.67% | |
26 Sep 2023 | $0.01 | -20% | |
27 Jun 2023 | $0.01 | -1.1% | |
28 Mar 2023 | $0.01 | -2.15% | |
| $0.02 | -91.84% | ||
22 Dec 2022 | $0.01 | +97.87% | |
28 Sep 2022 | $0.00 | +2,250% | |
27 Jun 2022 | $0.00 | -95.74% | |
28 Mar 2022 | $0.00 | -97.93% | |
| $0.23 | +140.35% | ||
22 Dec 2021 | $0.00 | - | |
22 Dec 2021 | $0.23 | +4,627.08% | |
10Y Growth
22.91%
5Y Growth
67.73%
3Y Growth
146.64%
1Y Growth
3,315.13%
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FAQ
How much dividend does Transamerica Large Cap Value Fund pay?▼
Transamerica Large Cap Value Fund pays an annual dividend of $0.53 per share, with a dividend yield of 2.79%.
What is the dividend yield of Transamerica Large Cap Value Fund?▼
The current dividend yield of Transamerica Large Cap Value Fund is 2.79%.
When does Transamerica Large Cap Value Fund pay dividends?▼
Transamerica Large Cap Value Fund pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Transamerica Large Cap Value Fund?▼
The next dividend payment from Transamerica Large Cap Value Fund is estimated for December 15, 2026.
How safe is the dividend of Transamerica Large Cap Value Fund?▼
Transamerica Large Cap Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.73%.
What is the dividend of Transamerica Large Cap Value Fund?▼
Transamerica Large Cap Value Fund currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Transamerica Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Cap Value Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Transamerica Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Transamerica Large Cap Value Fund was made on December 15, 2025.
What was the dividend of Transamerica Large Cap Value Fund in 2025?▼
In 2025, Transamerica Large Cap Value Fund paid a total dividend of $0.53 per share.
In which currency does Transamerica Large Cap Value Fund distribute the dividend?▼
Transamerica Large Cap Value Fund distributes its dividends in USD.