Transamerica Large Cap Value Fund Class R6 (TALCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.80
-0.04 (-0.25%)
Jul 11, 2025, 4:00 PM EDT
TALCX Dividend Information
TALCX has an annual dividend of $0.45 per share, with a yield of 2.84%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-59.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0468 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0429 | Mar 24, 2025 |
| Dec 23, 2024 | $0.3166 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0419 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0426 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0412 | Mar 22, 2024 |
| Dec 21, 2023 | $0.9771 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0447 | Sep 26, 2023 |
| Jun 26, 2023 | $0.046 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0445 | Mar 28, 2023 |
| Dec 21, 2022 | $0.745 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0413 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0387 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0414 | Mar 28, 2022 |
| Dec 21, 2021 | $0.2699 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0254 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0206 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0248 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0695 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0459 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.