TRANSAMERICA LARGE CAP VALUE A(TWQAX) USD 12.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.033 | USD0.0332 | 2023-03-27 |
| 2022 | 6.56% | USD 0.819 | USD0.7332 | 2022-12-21 |
| USD0.0292 | 2022-09-27 |
| USD0.0266 | 2022-06-24 |
| USD0.0296 | 2022-03-25 |
| 2021 | 2.36% | USD 0.294 | USD0.2575 | 2021-12-21 |
| USD0.0133 | 2021-09-27 |
| USD0.0093 | 2021-06-25 |
| USD0.014 | 2021-03-26 |
| 2020 | 1.42% | USD 0.177 | USD0.0597 | 2020-12-21 |
| USD0.036 | 2020-09-25 |
| USD0.0345 | 2020-06-24 |
| USD0.0472 | 2020-03-25 |
| 2019 | 4.03% | USD 0.503 | USD0.3658 | 2019-12-19 |
| USD0.0462 | 2019-09-25 |
| USD0.0487 | 2019-06-25 |
| USD0.0419 | 2019-03-25 |
| 2018 | 9.98% | USD 1.246 | USD1.1521 | 2018-12-19 |
| USD0.0234 | 2018-09-25 |
| USD0.0427 | 2018-06-26 |
| USD0.0274 | 2018-03-26 |
| 2017 | 12.79% | USD 1.596 | USD1.479 | 2017-12-20 |
| USD0.0323 | 2017-09-26 |
| USD0.0691 | 2017-06-28 |
| USD0.0159 | 2017-03-28 |
| 2016 | 9.69% | USD 1.21 | USD1.1002 | 2016-12-20 |
| USD0.0403 | 2016-09-28 |
| USD0.0281 | 2016-06-28 |
| USD0.0409 | 2016-03-29 |
| 2015 | 11.85% | USD 1.479 | USD1.3623 | 2015-12-23 |
| USD0.0391 | 2015-09-24 |
| USD0.0455 | 2015-06-24 |
| USD0.0324 | 2015-03-24 |
| 2014 | 10.35% | USD 1.292 | USD1.1732 | 2014-12-23 |
| USD0.0371 | 2014-09-25 |
| USD0.0469 | 2014-06-25 |
| USD0.0343 | 2014-03-25 |
| 2013 | 20.19% | USD 2.52 | USD2.3655 | 2013-12-20 |
| USD0.0548 | 2013-09-25 |
| USD0.0624 | 2013-06-25 |
| USD0.03718 | 2013-03-25 |
| 2012 | 6.66% | USD 0.831 | USD0.67838 | 2012-12-21 |
| USD0.04668 | 2012-09-25 |
| USD0.06261 | 2012-06-26 |
| USD0.04301 | 2012-03-15 |
| 2011 | 3.11% | USD 0.388 | USD0.0491 | 2011-12-15 |
| USD0.03401 | 2011-09-15 |
| USD0.02876 | 2011-06-15 |
| USD0.2765 | 2011-03-15 |
| 2010 | 0.03% | USD 0.004 | USD0.00418 | 2010-12-15 |