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Transamerica Large Value Opps R (TLORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
-0.04 (-0.40%)
At close: Sep 18, 2026

TLORX Dividend Information

TLORX has an annual dividend of $0.092 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
0.92%
Total Yield
12.82%
Annual Dividend
$0.092
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-25.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0192Regular CashJun 22, 2026Jun 24, 2026
Mar 20, 2026$0.0198Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$1.2163LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 24, 2025$0.0269Regular CashSep 23, 2025Sep 25, 2025
Jun 23, 2025$0.031Regular CashJun 20, 2025Jun 24, 2025
Mar 21, 2025$0.0351Regular CashMar 20, 2025Mar 24, 2025
Dec 23, 2024$2.0764LT Capital GainsDec 20, 2024Dec 24, 2024
Sep 23, 2024$0.0273Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0329Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0329Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.0417Regular CashDec 20, 2023Dec 22, 2023
Sep 25, 2023$0.0302Regular CashSep 22, 2023Sep 26, 2023
Jun 26, 2023$0.0307Regular CashJun 23, 2023Jun 27, 2023
Mar 27, 2023$0.0403Regular CashMar 24, 2023Mar 28, 2023
Dec 21, 2022$0.6415LT Capital GainsDec 20, 2022Dec 22, 2022
Sep 27, 2022$0.0294Regular CashSep 26, 2022Sep 28, 2022
Jun 24, 2022$0.0384Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.0447Regular CashMar 24, 2022Mar 28, 2022
Dec 21, 2021$1.6384ST Capital GainsDec 20, 2021Dec 22, 2021
Sep 27, 2021$0.0332Regular CashSep 24, 2021Sep 28, 2021
Jun 25, 2021$0.0311Regular CashJun 24, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts