Transamerica Large Value Opport Cl R(TLORX) USD 9.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.44% | USD 0.04 | USD0.0403 | 2023-03-27 |
2022 | 8.20% | USD 0.754 | USD0.6415 | 2022-12-21 |
USD0.0294 | 2022-09-27 |
USD0.0384 | 2022-06-24 |
USD0.0447 | 2022-03-25 |
2021 | 19.06% | USD 1.754 | USD1.6384 | 2021-12-21 |
USD0.0332 | 2021-09-27 |
USD0.0311 | 2021-06-25 |
USD0.0508 | 2021-03-26 |
2020 | 1.83% | USD 0.168 | USD0.0441 | 2020-12-21 |
USD0.0404 | 2020-09-25 |
USD0.0393 | 2020-06-24 |
USD0.0445 | 2020-03-25 |
2019 | 2.44% | USD 0.225 | USD0.1038 | 2019-12-19 |
USD0.0411 | 2019-09-25 |
USD0.0378 | 2019-06-25 |
USD0.0421 | 2019-03-25 |
2018 | 20.11% | USD 1.85 | USD1.7647 | 2018-12-19 |
USD0.0264 | 2018-09-25 |
USD0.03 | 2018-06-26 |
USD0.0287 | 2018-03-26 |
2017 | 2.89% | USD 0.266 | USD0.2093 | 2017-12-20 |
USD0.0323 | 2017-09-26 |
USD0.0244 | 2017-06-28 |