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Transamerica Large Growth Fund Class R4 (US89360T7569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.22
-$0.10-0.81%Wednesday 00:00
Dividend Yield
34.73%
Dividend amount
$4.28
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Large Growth Fund Class R4 (US89360T7569.FUND) dividends are paid annual. The latest dividend per share was $4.28 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $4.28 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Transamerica Large Growth Fund Class R4 (US89360T7569.FUND) is 34.73%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.28
+49.58%
Dec 19, 2025
$4.28
+49.58%
$2.86
+2,383.16%
Dec 23, 2024
$2.86
+2,383.16%
$0.12
-96.98%
Dec 21, 2022
$0.12
-96.98%
$3.81
+35.2%
Dec 21, 2021
$3.81
+35.2%
$2.82
+13.95%
Dec 21, 2020
$2.82
+13.95%
$2.47
+140.15%
Dec 19, 2019
$2.47
+141.37%
$1.03
+106.19%
Dec 19, 2018
$1.02
+19,601.92%
Jun 26, 2018
$0.01
-98.95%
$0.50
-
Dec 20, 2017
$0.49
+9,788%
Sep 26, 2017
$0.01
-
10Y Growth
N/A
5Y Growth
8.72%
3Y Growth
233.65%
1Y Growth
49.58%

Community

FAQs

How much dividend does Transamerica Large Growth Fund Class R4 pay?▼
Transamerica Large Growth Fund Class R4 pays an annual dividend of $4.24 per share, with a dividend yield of 34.73%.
What is the dividend yield of Transamerica Large Growth Fund Class R4?▼
The current dividend yield of Transamerica Large Growth Fund Class R4 is 34.73%.
When does Transamerica Large Growth Fund Class R4 pay dividends?▼
Transamerica Large Growth Fund Class R4 pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Transamerica Large Growth Fund Class R4?▼
The next dividend payment from Transamerica Large Growth Fund Class R4 is estimated for December 21, 2026.
How safe is the dividend of Transamerica Large Growth Fund Class R4?▼
Transamerica Large Growth Fund Class R4 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.72%.
What is the dividend of Transamerica Large Growth Fund Class R4?▼
Transamerica Large Growth Fund Class R4 currently pays a dividend of $4.28 per share.
When did I have to buy the shares of Transamerica Large Growth Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Growth Fund Class R4, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Large Growth Fund Class R4 pay the last dividend?▼
The last dividend payment from Transamerica Large Growth Fund Class R4 was made on December 19, 2025.
What was the dividend of Transamerica Large Growth Fund Class R4 in 2025?▼
In 2025, Transamerica Large Growth Fund Class R4 paid a total dividend of $4.28 per share.
In which currency does Transamerica Large Growth Fund Class R4 distribute the dividend?▼
Transamerica Large Growth Fund Class R4 distributes its dividends in USD.