Transamerica Large Growth Fund Class I3 (TGWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.13 (-1.20%)
Mar 18, 2026, 4:00 PM EST
TGWTX Dividend Information
TGWTX has an annual dividend of $4.28 per share, with a yield of 40.18%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
40.18%
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.