Transamerica Large Value Opps R4 (TLOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.02 (0.20%)
Oct 23, 2025, 4:00 PM EDT
TLOFX Dividend Information
TLOFX has an annual dividend of $2.20 per share, with a yield of 22.13%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
22.13%
Annual Dividend
$2.20
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,264.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.0332 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0369 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0411 | Mar 24, 2025 |
| Dec 23, 2024 | $2.0883 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0341 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0396 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0392 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0483 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0359 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0366 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0462 | Mar 28, 2023 |
| Dec 21, 2022 | $0.6471 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0354 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0446 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0506 | Mar 28, 2022 |
| Dec 21, 2021 | $1.6453 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0404 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0384 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0576 | Mar 29, 2021 |
| Dec 21, 2020 | $0.050 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.