Transamerica Large Cap Value Fund Class I (US8935092655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.96
+$0.09+0.45%Monday 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 23, 2026 | $0.03 | +4.11% | |
Mar 20, 2026 | $0.03 | -94.34% | |
| $0.68 | +57.61% | ||
Dec 12, 2025 | $0.56 | +1,487.22% | |
Sep 24, 2025 | $0.04 | -18.71% | |
Jun 23, 2025 | $0.04 | +9.9% | |
Mar 21, 2025 | $0.04 | -87.42% | |
| $0.43 | -55.93% | ||
Dec 23, 2024 | $0.31 | +711.4% | |
Sep 23, 2024 | $0.04 | -1.53% | |
Jun 21, 2024 | $0.04 | +2.35% | |
Mar 21, 2024 | $0.04 | - | |
| $0.97 | - | ||
Dec 21, 2023 | $0.97 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
51.53%
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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 3.3%.
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 11, 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 11, 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.
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 23, 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.