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

$11.81
-$0.05-0.42% Friday 00:00
Dividend Yield
36.23%
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 36.23%.

Upcoming

Past

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

Community

FAQ

How much dividend does Transamerica Large Growth Fund Class R4 pay?
Transamerica Large Growth Fund Class R4 pays an annual dividend of $4.28 per share, with a dividend yield of 36.23%.
What is the dividend yield of Transamerica Large Growth Fund Class R4?
The current dividend yield of Transamerica Large Growth Fund Class R4 is 36.23%.
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 a payout ratio of 0% and 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.