Transamerica Large Value Opportunities Fund Class I3 (TLOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.21 (2.44%)
Apr 22, 2025, 4:00 PM EDT
TLOTX Dividend Information
TLOTX has an annual dividend of $2.23 per share, with a yield of 25.28%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
25.28%
Annual Dividend
$2.23
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1,119.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.0465 | Mar 24, 2025 |
| Dec 23, 2024 | $2.0964 | Dec 24, 2024 |
| Sep 23, 2024 | $0.041 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0459 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0455 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0535 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0422 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0417 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0519 | Mar 28, 2023 |
| Dec 21, 2022 | $0.6534 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0415 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0506 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0572 | Mar 28, 2022 |
| Dec 21, 2021 | $1.6539 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0481 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0454 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0631 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0557 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0514 | Sep 28, 2020 |
| Jun 24, 2020 | $0.049 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.