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Transamerica Large Core ESG R (TLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.05 (0.39%)
At close: Oct 15, 2026

TLARX Dividend Information

TLARX has an annual dividend of $0.022 per share, with a yield of 0.17%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.17%
Total Yield
13.53%
Annual Dividend
$0.022
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-51.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0041Regular CashSep 23, 2026Sep 25, 2026
Jun 23, 2026$0.0042Regular CashJun 22, 2026Jun 24, 2026
Mar 20, 2026$0.0058Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$1.7222LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 24, 2025$0.0054Regular CashSep 23, 2025Sep 25, 2025
Jun 23, 2025$0.0122Regular CashJun 20, 2025Jun 24, 2025
Mar 21, 2025$0.0174Regular CashMar 20, 2025Mar 24, 2025
Dec 23, 2024$2.5344LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0136Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.013Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0129Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.8158LT Capital GainsDec 20, 2023Dec 22, 2023
Sep 25, 2023$0.011Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.0113Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.0163Regular CashMar 24, 2023Mar 28, 2023
Dec 21, 2022$0.5339LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 27, 2022$0.019Regular CashSep 26, 2022Sep 28, 2022
Jun 24, 2022$0.0164Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.018Regular CashMar 24, 2022Mar 28, 2022
Dec 22, 2021$0.0106Regular CashDec 21, 2021Dec 22, 2021
Dec 21, 2021$1.9442LT Capital GainsDec 20, 2021Dec 22, 2021
Sep 27, 2021$0.0099Regular CashSep 24, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts