TRANSAMERICA LARGE CAP VALUE C(TWQCX) USD 12.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.07% | USD 0.009 | USD0.0091 | 2023-03-27 |
| 2022 | 5.81% | USD 0.719 | USD0.7094 | 2022-12-21 |
| USD0.0047 | 2022-09-27 |
| USD0.0002 | 2022-06-24 |
| USD0.0047 | 2022-03-25 |
| 2021 | 1.87% | USD 0.232 | USD0.2317 | 2021-12-21 |
| 2020 | 0.78% | USD 0.096 | USD0.0391 | 2020-12-21 |
| USD0.0156 | 2020-09-25 |
| USD0.0159 | 2020-06-24 |
| USD0.0258 | 2020-03-25 |
| 2019 | 3.36% | USD 0.416 | USD0.3422 | 2019-12-19 |
| USD0.025 | 2019-09-25 |
| USD0.0267 | 2019-06-25 |
| USD0.0223 | 2019-03-25 |
| 2018 | 9.33% | USD 1.155 | USD1.1291 | 2018-12-19 |
| USD0.0194 | 2018-06-26 |
| USD0.0064 | 2018-03-26 |
| 2017 | 12.22% | USD 1.513 | USD1.4574 | 2017-12-20 |
| USD0.0085 | 2017-09-26 |
| USD0.0468 | 2017-06-28 |
| 2016 | 9.12% | USD 1.129 | USD1.0801 | 2016-12-20 |
| USD0.0176 | 2016-09-28 |
| USD0.0099 | 2016-06-28 |
| USD0.0215 | 2016-03-29 |
| 2015 | 11.21% | USD 1.388 | USD1.3383 | 2015-12-23 |
| USD0.0139 | 2015-09-24 |
| USD0.0236 | 2015-06-24 |
| USD0.0118 | 2015-03-24 |
| 2014 | 9.64% | USD 1.194 | USD1.1475 | 2014-12-23 |
| USD0.0126 | 2014-09-25 |
| USD0.0213 | 2014-06-25 |
| USD0.0125 | 2014-03-25 |
| 2013 | 19.73% | USD 2.442 | USD2.3426 | 2013-12-20 |
| USD0.0348 | 2013-09-25 |
| USD0.04733 | 2013-06-25 |
| USD0.01723 | 2013-03-25 |
| 2012 | 6.17% | USD 0.763 | USD0.66991 | 2012-12-21 |
| USD0.02595 | 2012-09-25 |
| USD0.03631 | 2012-06-26 |
| USD0.03115 | 2012-03-15 |
| 2011 | 0.68% | USD 0.084 | USD0.03486 | 2011-12-15 |
| USD0.01878 | 2011-09-15 |
| USD0.01069 | 2011-06-15 |
| USD0.01962 | 2011-03-15 |