ILLLX Dividend History NMFQS:ILLLX
Large Growth | Transamerica
$25.64
↑
$0.70 (2.81%)
Last Updated: Apr 09, 2026
ILLLX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2010-04-07 .
ILLLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2010-04-07
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0420
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2010-04-07 | $0.0420 | - | - | Annual |
| 2009-12-15 | $0.0070 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-17 | $0.0530 | 2008-12-16 | 2008-12-18 | Other |
| 2005-11-14 | $0.0040 | 2005-11-11 | 2005-11-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.