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

$11.22
+$0.09+0.81% Monday 00:00
Dividend Yield
38.45%
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) 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 R (US89360T7643.FUND) is 38.45%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

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
+141.37%
19 Dec 2019
$2.47
+141.37%
$1.02
+111.15%
19 Dec 2018
$1.02
+111.15%
$0.49
-
20 Dec 2017
$0.49
-
10Y Growth
N/A
5Y Growth
8.72%
3Y Growth
233.65%
1Y Growth
49.58%

Community

FAQ

How much dividend does Transamerica Large Growth Fund Class R pay?▼
Transamerica Large Growth Fund Class R pays an annual dividend of $4.31 per share, with a dividend yield of 38.45%.
What is the dividend yield of Transamerica Large Growth Fund Class R?▼
The current dividend yield of Transamerica Large Growth Fund Class R is 38.45%.
When does Transamerica Large Growth Fund Class R pay dividends?▼
Transamerica Large Growth Fund Class R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 8.72%.
What is the dividend of Transamerica Large Growth Fund Class R?▼
Transamerica Large Growth Fund Class R currently pays a dividend of $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?▼
In 2025, Transamerica Large Growth Fund Class R paid a total dividend of $4.28 per share.
In which currency does Transamerica Large Growth Fund Class R distribute the dividend?▼
Transamerica Large Growth Fund Class R distributes its dividends in USD.