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Transamerica Large Cap Value Fund (US8935092739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.01
-$0.06-0.31%Friday 00:00
Dividend Yield
2.79%
Dividend amount
$0.52
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Transamerica Large Cap Value Fund (US8935092739.FUND) dividends are paid quarterly. The latest dividend per share was $0.52 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.52 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Transamerica Large Cap Value Fund (US8935092739.FUND) is 2.79%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+90.15%
Dec 12, 2025
$0.52
+6,308.64%
Jun 23, 2025
$0.01
+107.69%
Mar 21, 2025
$0.00
-98.57%
$0.28
-70.79%
Dec 23, 2024
$0.27
+27,110%
Sep 23, 2024
$0.00
-70.59%
Jun 21, 2024
$0.00
+21.43%
Mar 21, 2024
$0.00
-99.7%
$0.96
-
Dec 21, 2023
$0.94
+12,954.17%
Sep 25, 2023
$0.01
-20%
Jun 26, 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
217.62%
1Y Growth
82.72%

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FAQs

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 11, 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 11, 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%.
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 12, 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.