Transamerica Large Core Class I3(TLATX) USD 10.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.029 | USD0.0287 | 2023-03-27 |
| 2022 | 6.18% | USD 0.641 | USD0.5466 | 2022-12-21 |
| USD0.0323 | 2022-09-27 |
| USD0.03 | 2022-06-24 |
| USD0.0323 | 2022-03-25 |
| 2021 | 19.83% | USD 2.059 | USD1.9721 | 2021-12-21 |
| USD0.0269 | 2021-09-27 |
| USD0.0254 | 2021-06-25 |
| USD0.0343 | 2021-03-26 |
| 2020 | 10.06% | USD 1.044 | USD0.9431 | 2020-12-21 |
| USD0.033 | 2020-09-25 |
| USD0.0342 | 2020-06-24 |
| USD0.0341 | 2020-03-25 |
| 2019 | 1.76% | USD 0.183 | USD0.0723 | 2019-12-19 |
| USD0.038 | 2019-09-25 |
| USD0.0362 | 2019-06-25 |
| USD0.0362 | 2019-03-25 |
| 2018 | 18.91% | USD 1.963 | USD1.8615 | 2018-12-19 |
| USD0.0352 | 2018-09-25 |
| USD0.0349 | 2018-06-26 |
| USD0.0311 | 2018-03-26 |
| 2017 | 5.46% | USD 0.567 | USD0.4832 | 2017-12-20 |
| USD0.0412 | 2017-09-26 |
| USD0.0361 | 2017-06-28 |
| USD0.0062 | 2017-03-28 |