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Transamerica Large Growth R (TGWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.15 (1.35%)
At close: Oct 15, 2026

TGWRX Dividend Information

TGWRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 37.02%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
37.02%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts