Transamerica Large Core ESG Fund Class I3 (US89360T8146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.76
-$0.13-1.01%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Sep 24, 2026 | $0.02 | +6.35% | |
Jun 23, 2026 | $0.02 | -4.06% | |
Mar 20, 2026 | $0.02 | -98.87% | |
| $1.82 | -31.26% | ||
Dec 19, 2025 | $1.74 | +8,178.1% | |
Sep 24, 2025 | $0.02 | -17.97% | |
Jun 23, 2025 | $0.03 | -18.21% | |
Mar 21, 2025 | $0.03 | -98.78% | |
| $2.64 | +218.45% | ||
Dec 23, 2024 | $2.56 | +8,943.46% | |
Sep 23, 2024 | $0.03 | +2.17% | |
Jun 21, 2024 | $0.03 | - | |
Mar 21, 2024 | $0.03 | - | |
| $0.83 | - | ||
Dec 21, 2023 | $0.83 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-31.86%
Community
FAQs
How much dividend does Transamerica Large Core ESG Fund Class I3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica Large Core ESG Fund Class I3 is $1.78 per share.
What is the dividend yield of Transamerica Large Core ESG Fund Class I3?▼
The current dividend yield of Transamerica Large Core ESG Fund Class I3 is 13.94%.
When does Transamerica Large Core ESG Fund Class I3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Transamerica Large Core ESG Fund Class I3 is estimated for December 18, 2026.
When is the next dividend from Transamerica Large Core ESG Fund Class I3?▼
The next dividend payment from Transamerica Large Core ESG Fund Class I3 is estimated for December 18, 2026.
How safe is the dividend of Transamerica Large Core ESG Fund Class I3?▼
Transamerica Large Core ESG Fund Class I3 has paid a dividend for 2 consecutive years.
What is the dividend of Transamerica Large Core ESG Fund Class I3?▼
The latest recorded dividend from Transamerica Large Core ESG Fund Class I3 was $0.02 per share.
When did I have to buy the shares of Transamerica Large Core ESG Fund Class I3 to receive the previous dividend?▼
To receive the previous dividend from Transamerica Large Core ESG Fund Class I3, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Transamerica Large Core ESG Fund Class I3 pay the last dividend?▼
The last dividend payment from Transamerica Large Core ESG Fund Class I3 was made on September 24, 2026.
What was the dividend of Transamerica Large Core ESG Fund Class I3 in 2025?▼
Transamerica Large Core ESG Fund Class I3 has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.