Transamerica Large Value Opportunities Fund Class R (TLORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
-0.19 (-2.15%)
Apr 21, 2025, 3:28 PM EDT
TLORX Dividend Information
TLORX has an annual dividend of $2.17 per share, with a yield of 24.57%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
24.57%
Annual Dividend
$2.17
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,502.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.0351 | Mar 24, 2025 |
| Dec 23, 2024 | $2.0764 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0273 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0329 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0329 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0417 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0302 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0307 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0403 | Mar 28, 2023 |
| Dec 21, 2022 | $0.6415 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0294 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0384 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0447 | Mar 28, 2022 |
| Dec 21, 2021 | $1.6384 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0332 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0311 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0508 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0441 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0404 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0393 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.