Transamerica Large Value Opport Cl I3(TLOTX) USD 9.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.052 | USD0.0519 | 2023-03-27 |
| 2022 | 8.74% | USD 0.803 | USD0.6534 | 2022-12-21 |
| USD0.0415 | 2022-09-27 |
| USD0.0506 | 2022-06-24 |
| USD0.0572 | 2022-03-25 |
| 2021 | 19.72% | USD 1.811 | USD1.6539 | 2021-12-21 |
| USD0.0481 | 2021-09-27 |
| USD0.0454 | 2021-06-25 |
| USD0.0631 | 2021-03-26 |
| 2020 | 2.31% | USD 0.212 | USD0.0557 | 2020-12-21 |
| USD0.0514 | 2020-09-25 |
| USD0.049 | 2020-06-24 |
| USD0.0561 | 2020-03-25 |
| 2019 | 2.95% | USD 0.271 | USD0.1156 | 2019-12-19 |
| USD0.0533 | 2019-09-25 |
| USD0.0491 | 2019-06-25 |
| USD0.0532 | 2019-03-25 |
| 2018 | 20.78% | USD 1.908 | USD1.7811 | 2018-12-19 |
| USD0.0406 | 2018-09-25 |
| USD0.0438 | 2018-06-26 |
| USD0.0425 | 2018-03-26 |
| 2017 | 3.30% | USD 0.303 | USD0.2231 | 2017-12-20 |
| USD0.0454 | 2017-09-26 |
| USD0.0345 | 2017-06-28 |