Transamerica Large Growth Fund Class I3 (US89360T7726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.47
-$0.09-0.72% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | +13.73% | ||
21 Dec 2020 | $2.82 | +13.95% | |
| $2.48 | +137.18% | ||
19 Dec 2019 | $2.47 | +274,655.56% | |
25 Jun 2019 | $0.00 | -76.92% | |
25 Mar 2019 | $0.00 | -99.62% | |
| $1.04 | - | ||
19 Dec 2018 | $1.03 | +7,480.88% | |
26 Jun 2018 | $0.01 | - | |
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 I3 pay?▼
Transamerica Large Growth Fund Class I3 pays an annual dividend of $4.25 per share, with a dividend yield of 34.07%.
What is the dividend yield of Transamerica Large Growth Fund Class I3?▼
The current dividend yield of Transamerica Large Growth Fund Class I3 is 34.07%.
When does Transamerica Large Growth Fund Class I3 pay dividends?▼
Transamerica Large Growth Fund Class I3 pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Transamerica Large Growth Fund Class I3?▼
The next dividend payment from Transamerica Large Growth Fund Class I3 is estimated for December 21, 2026.
How safe is the dividend of Transamerica Large Growth Fund Class I3?▼
Transamerica Large Growth Fund Class I3 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 I3?▼
Transamerica Large Growth Fund Class I3 currently pays a dividend of $4.28 per share.
When did I have to buy the shares of Transamerica Large Growth Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Growth Fund Class I3, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Transamerica Large Growth Fund Class I3 pay the last dividend?▼
The last dividend payment from Transamerica Large Growth Fund Class I3 was made on December 19, 2025.
What was the dividend of Transamerica Large Growth Fund Class I3 in 2025?▼
In 2025, Transamerica Large Growth Fund Class I3 paid a total dividend of $4.28 per share.
In which currency does Transamerica Large Growth Fund Class I3 distribute the dividend?▼
Transamerica Large Growth Fund Class I3 distributes its dividends in USD.