Transamerica Large Value Opportunities Fund Class R4 (TLOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.06 (0.68%)
Apr 23, 2025, 4:00 PM EDT
TLOFX Dividend Information
TLOFX has an annual dividend of $2.20 per share, with a yield of 24.92%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
24.92%
Annual Dividend
$2.20
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,276.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2020 | $0.046 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0445 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.