Transamerica Large Value Opps R (TLORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.11 (-1.13%)
At close: Jul 8, 2026
TLORX Dividend Information
TLORX has an annual dividend of $1.28 per share, with a yield of 13.19%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
13.19%
Annual Dividend
$1.28
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-40.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0192 | Jun 24, 2026 |
| Mar 20, 2026 | $0.0198 | Mar 23, 2026 |
| Dec 19, 2025 | $1.2163 | Dec 22, 2025 |
| Sep 24, 2025 | $0.0269 | Sep 25, 2025 |
| Jun 23, 2025 | $0.031 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.