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Transamerica Large Growth Fund Class R4 (TGWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
-0.15 (-1.28%)
At close: Aug 20, 2026

TGWFX Dividend Information

TGWFX has an annual dividend of $4.28 per share, with a yield of 36.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
36.05%
Annual Dividend
$4.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
49.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$4.279Dec 18, 2025Dec 22, 2025
Dec 23, 2024$2.8606Dec 20, 2024Dec 24, 2024
Dec 21, 2022$0.1152Dec 20, 2022Dec 22, 2022
Dec 21, 2021$3.8095Dec 20, 2021Dec 22, 2021
Dec 21, 2020$2.8177Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts