Transamerica Large Cap Value Fund Class I (TWQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
-0.01 (-0.05%)
Jun 24, 2026, 9:30 AM EST
TWQIX Dividend Information
TWQIX has an annual dividend of $0.66 per share, with a yield of 3.49%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
3.49%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
51.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.0329 | Jun 24, 2026 |
| Mar 20, 2026 | $0.0316 | Mar 23, 2026 |
| Dec 12, 2025 | $0.5587 | Dec 15, 2025 |
| Sep 24, 2025 | $0.0352 | Sep 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.