Transamerica Large Cap Value Fund Class R6 (US89354D3127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.80
-$0.12-0.6%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 24, 2026 | $0.04 | -0.27% | |
Jun 23, 2026 | $0.04 | +4.51% | |
Mar 20, 2026 | $0.04 | -93.69% | |
| $0.69 | +56.18% | ||
Dec 12, 2025 | $0.56 | +1,361.3% | |
Sep 24, 2025 | $0.04 | -17.74% | |
Jun 23, 2025 | $0.05 | +9.09% | |
Mar 21, 2025 | $0.04 | -86.45% | |
| $0.44 | -54.73% | ||
Dec 23, 2024 | $0.32 | +655.61% | |
Sep 23, 2024 | $0.04 | -1.64% | |
Jun 21, 2024 | $0.04 | - | |
Mar 21, 2024 | $0.04 | - | |
| $0.98 | - | ||
Dec 21, 2023 | $0.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
51.12%
Community
FAQs
How much dividend does Transamerica Large Cap Value Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Cap Value Fund Class R6 is $0.67 per share.
What is the dividend yield of Transamerica Large Cap Value Fund Class R6?▼
The current dividend yield of Transamerica Large Cap Value Fund Class R6 is 3.39%.
When does Transamerica Large Cap Value Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Cap Value Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Transamerica Large Cap Value Fund Class R6?▼
The next dividend payment from Transamerica Large Cap Value Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Transamerica Large Cap Value Fund Class R6?▼
Transamerica Large Cap Value Fund Class R6 has raised its dividend for 1 consecutive years.
What is the dividend of Transamerica Large Cap Value Fund Class R6?▼
The latest recorded dividend from Transamerica Large Cap Value Fund Class R6 was $0.04 per share.
When did I have to buy the shares of Transamerica Large Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Large Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Transamerica Large Cap Value Fund Class R6 was made on September 24, 2026.
What was the dividend of Transamerica Large Cap Value Fund Class R6 in 2025?▼
Transamerica Large Cap Value Fund Class R6 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.