Transamerica Large Core ESG Fund Class I3 (TLATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
+0.04 (0.38%)
Mar 12, 2025, 5:00 PM EST
TLATX Dividend Information
TLATX has an annual dividend of $2.64 per share, with a yield of 25.00%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
25.00%
Annual Dividend
$2.64
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
191.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2020 | $0.0342 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0341 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.