Transamerica Large Core ESG Fund Class I3 (TLATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.68
+0.08 (0.69%)
Jun 30, 2025, 4:00 PM EDT
TLATX Dividend Information
TLATX has an annual dividend of $2.64 per share, with a yield of 22.66%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
22.66%
Annual Dividend
$2.64
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
190.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0256 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0313 | Mar 24, 2025 |
| Dec 23, 2024 | $2.5593 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0283 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0277 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0269 | Mar 22, 2024 |
| Dec 21, 2023 | $0.8297 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0251 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0242 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0287 | Mar 28, 2023 |
| Dec 21, 2022 | $0.5466 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0323 | Sep 28, 2022 |
| Jun 24, 2022 | $0.030 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0323 | Mar 28, 2022 |
| Dec 21, 2021 | $1.9721 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0269 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0254 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0343 | Mar 29, 2021 |
| Dec 21, 2020 | $0.9431 | Dec 22, 2020 |
| Sep 25, 2020 | $0.033 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.