Transamerica Large Cap Value Fund Class C (TWQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.54
-0.05 (-0.32%)
Jul 11, 2025, 4:00 PM EDT
TWQCX Dividend Information
TWQCX has an annual dividend of $0.29 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
1.83%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-70.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0081 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0039 | Mar 24, 2025 |
| Dec 23, 2024 | $0.2721 | Dec 24, 2024 |
| Sep 23, 2024 | $0.001 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0034 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0028 | Mar 22, 2024 |
| Dec 21, 2023 | $0.9399 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0072 | Sep 26, 2023 |
| Jun 26, 2023 | $0.009 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0091 | Mar 28, 2023 |
| Dec 21, 2022 | $0.7094 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0047 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0002 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0047 | Mar 28, 2022 |
| Dec 21, 2021 | $0.2317 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0391 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0156 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.