Transamerica Large Growth Fund Class I3 (TGWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.41 (3.90%)
At close: Feb 6, 2026
TGWTX Dividend Information
TGWTX has an annual dividend of $4.28 per share, with a yield of 39.15%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
39.15%
Annual Dividend
$4.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.279 | Dec 22, 2025 |
| Dec 23, 2024 | $2.8606 | Dec 24, 2024 |
| Dec 21, 2022 | $0.1152 | Dec 22, 2022 |
| Dec 21, 2021 | $3.8095 | Dec 22, 2021 |
| Dec 21, 2020 | $2.8177 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.