Transamerica Large Cap Value Fund Class A (TWQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TWQAX Dividend Information
TWQAX has an annual dividend of $0.089 per share, with a yield of 0.58%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
0.58%
Annual Dividend
$0.089
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-62.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3055 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0293 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0305 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0295 | Mar 22, 2024 |
| Dec 21, 2023 | $0.9655 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0326 | Sep 26, 2023 |
| Jun 26, 2023 | $0.0344 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0332 | Mar 28, 2023 |
| Dec 21, 2022 | $0.7332 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0292 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0266 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0296 | Mar 28, 2022 |
| Dec 21, 2021 | $0.2575 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0133 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0093 | Jun 28, 2021 |
| Mar 26, 2021 | $0.014 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0597 | Dec 22, 2020 |
| Sep 25, 2020 | $0.036 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0345 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0472 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.