Transamerica Large Cap Value Fund Class C (TWQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.19

+0.03 (0.17%)

At close: May 14, 2026

TWQCX Dividend Information

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

90.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.5191	Dec 11, 2025	Dec 15, 2025
Jun 23, 2025	$0.0081	Jun 20, 2025	Jun 24, 2025
Mar 21, 2025	$0.0039	Mar 20, 2025	Mar 24, 2025
Dec 23, 2024	$0.2721	Dec 20, 2024	Dec 24, 2024
Sep 23, 2024	$0.001	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.0034	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0028	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.9399	Dec 20, 2023	Dec 22, 2023
Sep 25, 2023	$0.0072	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.009	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.0091	Mar 24, 2023	Mar 28, 2023
Dec 21, 2022	$0.7094	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.0047	Sep 26, 2022	Sep 28, 2022
Jun 24, 2022	$0.0002	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.0047	Mar 24, 2022	Mar 28, 2022
Dec 21, 2021	$0.2317	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.0391	Dec 18, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts