Transamerica Large Growth Fund Class R (US89360T7643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.94
-$0.35-3.1%Friday 00:00
Dividend Yield
39.11%
Dividend amount
$4.28
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Transamerica Large Growth Fund Class R (US89360T7643.FUND). Dividend Frequency: annual. The latest recorded dividend from Transamerica Large Growth Fund Class R was $4.28 per share. Last ex-date: December 19, 2025. The last dividend payment from Transamerica Large Growth Fund Class R was made on December 19, 2025. The next dividend payment from Transamerica Large Growth Fund Class R is estimated for December 21, 2026. Estimated next dividend amount: $4.28. The current dividend yield of Transamerica Large Growth Fund Class R is 39.11%.

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.

DateAmountChange
$4.28
+49.58%
Dec 19, 2025
$4.28
+49.58%
$2.86
-
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
+141.37%
Dec 19, 2019
$2.47
+141.37%
$1.02
+111.15%
Dec 19, 2018
$1.02
+111.15%
$0.49
-
Dec 20, 2017
$0.49
-
10Y Growth
0%
5Y Growth
8.72%
3Y Growth
233.65%
1Y Growth
49.58%

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FAQs

How much dividend does Transamerica Large Growth Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Growth Fund Class R is $4.28 per share.
What is the dividend yield of Transamerica Large Growth Fund Class R?▼
The current dividend yield of Transamerica Large Growth Fund Class R is 39.11%.
When does Transamerica Large Growth Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Transamerica Large Growth Fund Class R is estimated for December 21, 2026.
When is the next dividend from Transamerica Large Growth Fund Class R?▼
The next dividend payment from Transamerica Large Growth Fund Class R is estimated for December 21, 2026.
How safe is the dividend of Transamerica Large Growth Fund Class R?▼
Transamerica Large Growth Fund Class R 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 R?▼
The latest recorded dividend from Transamerica Large Growth Fund Class R was $4.28 per share.
When did I have to buy the shares of Transamerica Large Growth Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Growth Fund Class R, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Large Growth Fund Class R pay the last dividend?▼
The last dividend payment from Transamerica Large Growth Fund Class R was made on December 19, 2025.
What was the dividend of Transamerica Large Growth Fund Class R in 2025?▼
Transamerica Large Growth Fund Class R has recorded dividends totaling $4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.