Transamerica Large Core ESG R6 (TLASX)

TLASX Dividend Information

TLASX has an annual dividend of $0.083 per share, with a yield of 0.64%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 0.64%
• Total Yield: 13.89%
• Annual Dividend: $0.083
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -27.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.0201	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 23, 2026	$0.0189	Regular Cash	Jun 22, 2026	Jun 24, 2026
Mar 20, 2026	$0.0197	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$1.7384	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 24, 2025	$0.021	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 23, 2025	$0.0256	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0313	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$2.5602	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.0296	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0279	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0268	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.830	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0253	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.0202	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0097	Regular Cash	Mar 24, 2023	Mar 28, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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