Transamerica Mid Cap Growth R6 (TAGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
-0.18 (-2.10%)
At close: Mar 12, 2026
TAGFX Dividend Information
TAGFX has an annual dividend of $2.14 per share, with a yield of 25.43%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
25.43%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
417.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.1345 | Dec 15, 2025 |
| Aug 26, 2025 | $0.0038 | Aug 27, 2025 |
| Dec 23, 2024 | $0.4132 | Dec 24, 2024 |
| Dec 21, 2021 | $4.3495 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.