Transamerica Large Cap Value Fund (US8935092739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.31
-$0.08-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -0.73% | ||
23 Jun 2026 | $0.01 | - | |
| $0.53 | +90.15% | ||
12 Dec 2025 | $0.52 | +6,308.64% | |
23 Jun 2025 | $0.01 | +107.69% | |
21 Mar 2025 | $0.00 | -98.57% | |
| $0.28 | -70.79% | ||
23 Dec 2024 | $0.27 | +27,110% | |
23 Sep 2024 | $0.00 | -70.59% | |
21 Jun 2024 | $0.00 | +21.43% | |
21 Mar 2024 | $0.00 | -99.7% | |
| $0.96 | - | ||
21 Dec 2023 | $0.94 | +12,954.17% | |
25 Sep 2023 | $0.01 | -20% | |
26 Jun 2023 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
286.37%
1Y Growth
82.08%
Community
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 2.74%.
What is the dividend yield of Transamerica Large Cap Value Fund?▼
The current dividend yield of Transamerica Large Cap Value Fund is 2.74%.
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 $0.01 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 June 23, 2026.
When did Transamerica Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Transamerica Large Cap Value Fund was made on June 23, 2026.
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.