Transamerica Large Core Class R6 (TLASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
0.00 (0.00%)
At close: Feb 13, 2026
TLASX Dividend Information
TLASX has an annual dividend of $1.82 per share, with a yield of 16.19%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
16.19%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.7384 | Dec 22, 2025 |
| Sep 24, 2025 | $0.021 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0256 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0313 | Mar 24, 2025 |
| Dec 23, 2024 | $2.5602 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0296 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0279 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0268 | Mar 22, 2024 |
| Dec 21, 2023 | $0.830 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0253 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0202 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0097 | Mar 28, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.