Transamerica Large Core ESG Fund Class R (TLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.04 (0.38%)
Mar 12, 2025, 5:00 PM EST

TLARX Dividend Information

TLARX has an annual dividend of $2.57 per share, with a yield of 24.33%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
24.33%
Annual Dividend
$2.57
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
201.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$2.5344Dec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0136Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.013Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0129Mar 20, 2024Mar 22, 2024
Dec 21, 2023$0.8158Dec 20, 2023Dec 22, 2023
Sep 25, 2023$0.011Sep 22, 2023Sep 26, 2023
Jun 26, 2023$0.0113Jun 23, 2023Jun 27, 2023
Mar 27, 2023$0.0163Mar 24, 2023Mar 28, 2023
Dec 21, 2022$0.5339Dec 20, 2022Dec 22, 2022
Sep 27, 2022$0.019Sep 26, 2022Sep 28, 2022
Jun 24, 2022$0.0164Jun 23, 2022Jun 27, 2022
Mar 25, 2022$0.018Mar 24, 2022Mar 28, 2022
Dec 22, 2021$0.0106Dec 21, 2021Dec 22, 2021
Dec 21, 2021$1.9442Dec 20, 2021Dec 22, 2021
Sep 27, 2021$0.0099Sep 24, 2021Sep 28, 2021
Jun 25, 2021$0.0096Jun 24, 2021Jun 28, 2021
Mar 26, 2021$0.0203Mar 25, 2021Mar 29, 2021
Dec 21, 2020$0.9291Dec 18, 2020Dec 22, 2020
Sep 25, 2020$0.0196Sep 24, 2020Sep 28, 2020
Jun 24, 2020$0.0222Jun 23, 2020Jun 25, 2020
Mar 25, 2020$0.021Mar 24, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts