Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.28
-0.25 (-0.85%)
Sep 25, 2026, 4:00 PM EST

ILLLX Dividend Information

ILLLX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 21, 2021$8.9239LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$2.8325LT Capital GainsDec 18, 2020Dec 22, 2020
Dec 19, 2019$2.7503LT Capital GainsDec 18, 2019Dec 20, 2019
Dec 19, 2018$1.172LT Capital GainsDec 18, 2018Dec 20, 2018
Dec 20, 2017$5.4426LT/ST Capital GainsDec 19, 2017Dec 21, 2017
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts