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Transamerica Large Core ESG I3 (TLATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
+0.04 (0.31%)
At close: Oct 15, 2026

TLATX Dividend Information

TLATX has an annual dividend of $0.083 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
0.65%
Total Yield
14.08%
Annual Dividend
$0.083
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.0201Regular CashSep 23, 2026Sep 25, 2026
Jun 23, 2026$0.0189Regular CashJun 22, 2026Jun 24, 2026
Mar 20, 2026$0.0197Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$1.7384LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 24, 2025$0.021Regular CashSep 23, 2025Sep 25, 2025
Jun 23, 2025$0.0256Regular CashJun 20, 2025Jun 24, 2025
Mar 21, 2025$0.0313Regular CashMar 20, 2025Mar 24, 2025
Dec 23, 2024$2.5593LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0283Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0277Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0269Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.8297LT Capital GainsDec 20, 2023Dec 22, 2023
Sep 25, 2023$0.0251Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.0242Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.0287Regular CashMar 24, 2023Mar 28, 2023
Dec 21, 2022$0.5466LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 27, 2022$0.0323Regular CashSep 26, 2022Sep 28, 2022
Jun 24, 2022$0.030Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.0323Regular CashMar 24, 2022Mar 28, 2022
Dec 21, 2021$1.9721LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts