Transamerica Large Cap Value Fund Class I2 (TWQZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
+0.13 (0.89%)
Dec 24, 2024, 4:00 PM EST
TWQZX Dividend Information
TWQZX has an annual dividend of $0.13 per share, with a yield of 0.86%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
0.86%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.3166 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0419 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0426 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0412 | Mar 22, 2024 |
| Dec 21, 2023 | $0.9771 | Dec 22, 2023 |
| Sep 25, 2023 | $0.0447 | Sep 26, 2023 |
| Jun 26, 2023 | $0.046 | Jun 27, 2023 |
| Mar 27, 2023 | $0.0444 | Mar 28, 2023 |
| Dec 21, 2022 | $0.745 | Dec 22, 2022 |
| Sep 27, 2022 | $0.0413 | Sep 28, 2022 |
| Jun 24, 2022 | $0.0387 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0414 | Mar 28, 2022 |
| Dec 21, 2021 | $0.2697 | Dec 22, 2021 |
| Sep 27, 2021 | $0.0254 | Sep 28, 2021 |
| Jun 25, 2021 | $0.0206 | Jun 28, 2021 |
| Mar 26, 2021 | $0.0249 | Mar 29, 2021 |
| Dec 21, 2020 | $0.0695 | Dec 22, 2020 |
| Sep 25, 2020 | $0.0459 | Sep 28, 2020 |
| Jun 24, 2020 | $0.0444 | Jun 25, 2020 |
| Mar 25, 2020 | $0.0584 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.