Transamerica Large Cap Value Fund Class I2 (TWQZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.06
+$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 | $0.11 | - | |
Sep 25, 2026 | $0.04 | - | |
Jun 24, 2026 | $0.04 | +4.51% | |
Mar 23, 2026 | $0.04 | -93.69% | |
| $0.69 | +56.21% | ||
Dec 15, 2025 | $0.56 | +1,357.51% | |
Sep 25, 2025 | $0.04 | -17.52% | |
Jun 24, 2025 | $0.05 | +9.09% | |
Mar 24, 2025 | $0.04 | -76.95% | |
| $0.44 | -60.23% | ||
Dec 24, 2024 | $0.08 | +73.58% | |
Dec 24, 2024 | $0.05 | +13.84% | |
Dec 24, 2024 | $0.19 | +124.76% | |
Sep 24, 2024 | $0.04 | -1.64% | |
Jun 24, 2024 | $0.04 | +3.4% | |
Mar 22, 2024 | $0.04 | -95.6% | |
| $1.11 | +568.79% | ||
Dec 22, 2023 | $0.94 | +2,143.17% | |
Dec 22, 2023 | $0.04 | -6.71% | |
Sep 26, 2023 | $0.04 | -2.83% | |
Jun 27, 2023 | $0.05 | +3.6% | |
Mar 28, 2023 | $0.04 | -1.11% | |
| $0.17 | -51.17% | ||
Dec 22, 2022 | $0.04 | +8.72% | |
Sep 28, 2022 | $0.04 | +6.72% | |
10Y Growth
13.42%
5Y Growth
36.79%
3Y Growth
55.15%
1Y Growth
281.99%
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FAQs
How much dividend does Transamerica Large Cap Value Fund Class I2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Cap Value Fund Class I2 is $0.68 per share.
What is the dividend yield of Transamerica Large Cap Value Fund Class I2?▼
The current dividend yield of Transamerica Large Cap Value Fund Class I2 is 3.38%.
When does Transamerica Large Cap Value Fund Class I2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Cap Value Fund Class I2 is estimated for December 15, 2026.
When is the next dividend from Transamerica Large Cap Value Fund Class I2?▼
The next dividend payment from Transamerica Large Cap Value Fund Class I2 is estimated for December 15, 2026.
How safe is the dividend of Transamerica Large Cap Value Fund Class I2?▼
Transamerica Large Cap Value Fund Class I2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 36.79%.
What is the dividend of Transamerica Large Cap Value Fund Class I2?▼
The latest recorded dividend from Transamerica Large Cap Value Fund Class I2 was $0.04 per share.
When did I have to buy the shares of Transamerica Large Cap Value Fund Class I2 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Cap Value Fund Class I2, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Large Cap Value Fund Class I2 pay the last dividend?▼
The last dividend payment from Transamerica Large Cap Value Fund Class I2 was made on September 25, 2026.
What was the dividend of Transamerica Large Cap Value Fund Class I2 in 2025?▼
Transamerica Large Cap Value Fund Class I2 has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.