Transamerica Large Value Opps R (TLORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.06 (-0.59%)
At close: Aug 20, 2026
TLORX Dividend Information
TLORX has an annual dividend of $0.092 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
0.90%
Total Yield
12.58%
Annual Dividend
$0.092
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-25.83%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.