Transamerica Large Growth Fund Class R (TGWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.16 (-1.43%)
At close: Jan 14, 2026

TGWRX Dividend Information

TGWRX has an annual dividend of $4.28 per share, with a yield of 39.04%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
39.04%
Annual Dividend
$4.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts