Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
-0.05 (-0.31%)
Jul 11, 2025, 4:00 PM EDT
TWQIX Dividend Information
TWQIX has an annual dividend of $0.43 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0433 | Jun 24, 2025 |
| Mar 21, 2025 | $0.0394 | Mar 24, 2025 |
| Dec 23, 2024 | $0.3132 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0386 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0392 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0383 | Mar 22, 2024 |
| Dec 21, 2023 | $0.9741 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0415 | Sep 26, 2023 |
| Jun 26, 2023 | $0.043 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0414 | Mar 28, 2023 |
| Dec 21, 2022 | $0.7419 | Dec 22, 2022 |
| Oct 18, 2022 | $0.0142 | Oct 19, 2022 |
| Sep 27, 2022 | $0.038 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0353 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0382 | Mar 28, 2022 |
| Dec 21, 2021 | $0.2666 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0219 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0174 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0218 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0663 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0456 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.