Transamerica Large Core ESG Fund Class R (TLARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.07 (0.60%)
Jun 30, 2025, 4:00 PM EDT
TLARX Dividend Information
TLARX has an annual dividend of $2.58 per share, with a yield of 22.05%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
22.05%
Annual Dividend
$2.58
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
202.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0122 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0174 | Mar 24, 2025 |
| Dec 23, 2024 | $2.5344 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0136 | Sep 24, 2024 |
| Jun 21, 2024 | $0.013 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0129 | Mar 22, 2024 |
| Dec 21, 2023 | $0.8158 | Dec 22, 2023 |
| Sep 25, 2023 | $0.011 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0113 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0163 | Mar 28, 2023 |
| Dec 21, 2022 | $0.5339 | Dec 22, 2022 |
| Sep 27, 2022 | $0.019 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0164 | Jun 27, 2022 |
| Mar 25, 2022 | $0.018 | Mar 28, 2022 |
| Dec 22, 2021 | $0.0106 | Dec 22, 2021 |
| Dec 21, 2021 | $1.9442 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0099 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0096 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0203 | Mar 29, 2021 |
| Dec 21, 2020 | $0.9291 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0196 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.