Transamerica Large Cap Value R6 (TALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.19 (1.09%)
At close: Jan 5, 2026
TALCX Dividend Information
TALCX has an annual dividend of $0.69 per share, with a yield of 3.90%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.xx
Dividend Yield
3.90%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
56.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5626 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0385 | Sep 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.