Transamerica Large Value Opps I3 (TLOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.03 (0.34%)
At close: Dec 24, 2025
TLOTX Dividend Information
TLOTX has an annual dividend of $0.17 per share, with a yield of 1.87%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.87%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.229 | Dec 22, 2025 |
| Sep 24, 2025 | $0.0391 | Sep 25, 2025 |
| Jun 23, 2025 | $0.0419 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.