TRANSAMERICA LARGE CAP VALUE I(TWQIX) USD 12.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.041 | USD0.0414 | 2023-03-27 |
| 2022 | 6.88% | USD 0.868 | USD0.7419 | 2022-12-21 |
| USD0.0142 | 2022-10-18 |
| USD0.038 | 2022-09-27 |
| USD0.0353 | 2022-06-24 |
| USD0.0382 | 2022-03-25 |
| 2021 | 2.60% | USD 0.328 | USD0.2666 | 2021-12-21 |
| USD0.0219 | 2021-09-27 |
| USD0.0174 | 2021-06-25 |
| USD0.0218 | 2021-03-26 |
| 2020 | 1.69% | USD 0.213 | USD0.0663 | 2020-12-21 |
| USD0.0456 | 2020-09-25 |
| USD0.0438 | 2020-06-24 |
| USD0.0577 | 2020-03-25 |
| 2019 | 4.27% | USD 0.538 | USD0.3762 | 2019-12-19 |
| USD0.0556 | 2019-09-25 |
| USD0.0564 | 2019-06-25 |
| USD0.0498 | 2019-03-25 |
| 2018 | 10.16% | USD 1.281 | USD1.1605 | 2018-12-19 |
| USD0.0322 | 2018-09-25 |
| USD0.0508 | 2018-06-26 |
| USD0.0375 | 2018-03-26 |
| 2017 | 12.96% | USD 1.635 | USD1.4916 | 2017-12-20 |
| USD0.042 | 2017-09-26 |
| USD0.0787 | 2017-06-28 |
| USD0.0225 | 2017-03-28 |
| 2016 | 9.81% | USD 1.238 | USD1.1065 | 2016-12-20 |
| USD0.0466 | 2016-09-28 |
| USD0.0361 | 2016-06-28 |
| USD0.0484 | 2016-03-29 |
| 2015 | 12.00% | USD 1.513 | USD1.3705 | 2015-12-23 |
| USD0.0456 | 2015-09-24 |
| USD0.056 | 2015-06-24 |
| USD0.0411 | 2015-03-24 |
| 2014 | 10.49% | USD 1.323 | USD1.1827 | 2014-12-23 |
| USD0.0456 | 2014-09-25 |
| USD0.0543 | 2014-06-25 |
| USD0.0403 | 2014-03-25 |
| 2013 | 20.28% | USD 2.558 | USD2.3758 | 2013-12-20 |
| USD0.065 | 2013-09-25 |
| USD0.07039 | 2013-06-25 |
| USD0.04639 | 2013-03-25 |
| 2012 | 6.90% | USD 0.87 | USD0.69661 | 2012-12-21 |
| USD0.05511 | 2012-09-25 |
| USD0.07076 | 2012-06-26 |
| USD0.04711 | 2012-03-15 |
| 2011 | 1.38% | USD 0.174 | USD0.05944 | 2011-12-15 |
| USD0.04358 | 2011-09-15 |
| USD0.03907 | 2011-06-15 |
| USD0.03187 | 2011-03-15 |
| 2010 | 0.06% | USD 0.008 | USD0.00794 | 2010-12-15 |