Transamerica Large Value Opportunities Fund Class R (US89360T7312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.18
+$0.08+0.79%Thursday 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 | $0.04 | - | |
Jun 23, 2026 | $0.02 | -3.03% | |
Mar 20, 2026 | $0.02 | -98.37% | |
| $1.31 | -39.65% | ||
Dec 19, 2025 | $1.22 | +4,421.56% | |
Sep 24, 2025 | $0.03 | -13.23% | |
Jun 23, 2025 | $0.03 | -11.68% | |
Mar 21, 2025 | $0.04 | -98.31% | |
| $2.17 | +5,102.64% | ||
Dec 23, 2024 | $2.08 | +7,505.86% | |
Sep 23, 2024 | $0.03 | -17.02% | |
Jun 21, 2024 | $0.03 | - | |
Mar 21, 2024 | $0.03 | - | |
| $0.04 | - | ||
Dec 21, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.91%
Community
FAQs
How much dividend does Transamerica Large Value Opportunities Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Value Opportunities Fund Class R is $1.29 per share.
What is the dividend yield of Transamerica Large Value Opportunities Fund Class R?▼
The current dividend yield of Transamerica Large Value Opportunities Fund Class R is 12.7%.
When does Transamerica Large Value Opportunities Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Value Opportunities Fund Class R is estimated for December 18, 2026.
When is the next dividend from Transamerica Large Value Opportunities Fund Class R?▼
The next dividend payment from Transamerica Large Value Opportunities Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Transamerica Large Value Opportunities Fund Class R?▼
Transamerica Large Value Opportunities Fund Class R has paid a dividend for 2 consecutive years.
What is the dividend of Transamerica Large Value Opportunities Fund Class R?▼
The latest recorded dividend from Transamerica Large Value Opportunities Fund Class R was $0.02 per share.
When did I have to buy the shares of Transamerica Large Value Opportunities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Value Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Transamerica Large Value Opportunities Fund Class R pay the last dividend?▼
The last dividend payment from Transamerica Large Value Opportunities Fund Class R was made on June 23, 2026.
What was the dividend of Transamerica Large Value Opportunities Fund Class R in 2025?▼
Transamerica Large Value Opportunities Fund Class R has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.