Transamerica Large Cap Value Fund Class I (TWQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.87
+$0.18+0.91%Friday 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 | $0.06 | - | |
Jun 24, 2026 | $0.03 | +4.11% | |
Mar 23, 2026 | $0.03 | -94.34% | |
| $0.68 | +57.61% | ||
Dec 15, 2025 | $0.56 | +1,487.22% | |
Sep 25, 2025 | $0.04 | -18.71% | |
Jun 24, 2025 | $0.04 | +9.9% | |
Mar 24, 2025 | $0.04 | -78.83% | |
| $0.43 | -60.97% | ||
Dec 24, 2024 | $0.04 | +14.77% | |
Dec 24, 2024 | $0.08 | +86.91% | |
Dec 24, 2024 | $0.19 | +124.76% | |
Sep 24, 2024 | $0.04 | -1.53% | |
Jun 24, 2024 | $0.04 | +2.35% | |
Mar 22, 2024 | $0.04 | -95.91% | |
| $1.10 | +617.55% | ||
Dec 22, 2023 | $0.94 | +2,317.05% | |
Dec 22, 2023 | $0.04 | -6.75% | |
Sep 26, 2023 | $0.04 | -3.49% | |
Jun 27, 2023 | $0.04 | +3.86% | |
Mar 28, 2023 | $0.04 | -0.96% | |
| $0.15 | -53.22% | ||
Dec 22, 2022 | $0.04 | +10% | |
Sep 28, 2022 | $0.04 | +7.65% | |
Jun 27, 2022 | $0.04 | -7.59% | |
10Y Growth
13.89%
5Y Growth
34.23%
3Y Growth
58.87%
1Y Growth
297.58%
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FAQs
How much dividend does Transamerica Large Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Cap Value Fund Class I is $0.66 per share.
What is the dividend yield of Transamerica Large Cap Value Fund Class I?▼
The current dividend yield of Transamerica Large Cap Value Fund Class I is 3.31%.
When does Transamerica Large Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Cap Value Fund Class I is estimated for December 15, 2026.
When is the next dividend from Transamerica Large Cap Value Fund Class I?▼
The next dividend payment from Transamerica Large Cap Value Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Transamerica Large Cap Value Fund Class I?▼
Transamerica Large Cap Value Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 34.23%.
What is the dividend of Transamerica Large Cap Value Fund Class I?▼
The latest recorded dividend from Transamerica Large Cap Value Fund Class I was $0.03 per share.
When did I have to buy the shares of Transamerica Large Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Large Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Transamerica Large Cap Value Fund Class I was made on June 24, 2026.
What was the dividend of Transamerica Large Cap Value Fund Class I in 2025?▼
Transamerica Large Cap Value Fund Class I has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.