TRANSAMERICA LARGE CAP VALUE I2(TWQZX) USD 12.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.044 | USD0.0444 | 2023-03-27 |
| 2022 | 6.90% | USD 0.866 | USD0.745 | 2022-12-21 |
| USD0.0413 | 2022-09-27 |
| USD0.0387 | 2022-06-24 |
| USD0.0414 | 2022-03-25 |
| 2021 | 2.71% | USD 0.341 | USD0.2697 | 2021-12-21 |
| USD0.0254 | 2021-09-27 |
| USD0.0206 | 2021-06-25 |
| USD0.0249 | 2021-03-26 |
| 2020 | 1.74% | USD 0.218 | USD0.0695 | 2020-12-21 |
| USD0.0459 | 2020-09-25 |
| USD0.0444 | 2020-06-24 |
| USD0.0584 | 2020-03-25 |
| 2019 | 4.35% | USD 0.546 | USD0.3767 | 2019-12-19 |
| USD0.0571 | 2019-09-25 |
| USD0.0594 | 2019-06-25 |
| USD0.0526 | 2019-03-25 |
| 2018 | 10.30% | USD 1.294 | USD1.1639 | 2018-12-19 |
| USD0.0354 | 2018-09-25 |
| USD0.054 | 2018-06-26 |
| USD0.0404 | 2018-03-26 |
| 2017 | 13.11% | USD 1.646 | USD1.4948 | 2017-12-20 |
| USD0.0448 | 2017-09-26 |
| USD0.0816 | 2017-06-28 |
| USD0.0251 | 2017-03-28 |
| 2016 | 9.93% | USD 1.248 | USD1.1089 | 2016-12-20 |
| USD0.0494 | 2016-09-28 |
| USD0.0386 | 2016-06-28 |
| USD0.0508 | 2016-03-29 |
| 2015 | 12.14% | USD 1.525 | USD1.3734 | 2015-12-23 |
| USD0.0484 | 2015-09-24 |
| USD0.0593 | 2015-06-24 |
| USD0.0442 | 2015-03-24 |
| 2014 | 10.65% | USD 1.337 | USD1.1862 | 2014-12-23 |
| USD0.0501 | 2014-09-25 |
| USD0.0576 | 2014-06-25 |
| USD0.0432 | 2014-03-25 |
| 2013 | 20.46% | USD 2.569 | USD2.3797 | 2013-12-20 |
| USD0.0673 | 2013-09-25 |
| USD0.07298 | 2013-06-25 |
| USD0.0494 | 2013-03-25 |
| 2012 | 7.00% | USD 0.879 | USD0.6997 | 2012-12-21 |
| USD0.05834 | 2012-09-25 |
| USD0.07363 | 2012-06-26 |
| USD0.04711 | 2012-03-15 |
| 2011 | 1.53% | USD 0.192 | USD0.06333 | 2011-12-15 |
| USD0.04934 | 2011-09-15 |
| USD0.04438 | 2011-06-15 |
| USD0.03466 | 2011-03-15 |
| 2010 | 0.10% | USD 0.012 | USD0.01225 | 2010-12-15 |