Transamerica Large Core ESG Fund Class R4 (TLAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.04 (0.38%)
Mar 12, 2025, 5:00 PM EST
TLAFX Dividend Information
TLAFX has an annual dividend of $2.60 per share, with a yield of 24.54%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
24.54%
Annual Dividend
$2.60
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
195.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.5375 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0204 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0204 | Jun 24, 2024 |
| Mar 21, 2024 | $0.020 | Mar 22, 2024 |
| Dec 21, 2023 | $0.8223 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0181 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0172 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0225 | Mar 28, 2023 |
| Dec 21, 2022 | $0.5394 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0257 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0232 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0252 | Mar 28, 2022 |
| Dec 22, 2021 | $0.0193 | Dec 22, 2021 |
| Dec 21, 2021 | $1.9442 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0186 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0176 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0272 | Mar 29, 2021 |
| Dec 21, 2020 | $0.9354 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0261 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0281 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0277 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.