TALCX Dividend History NMFQS:TALCX
Large Value | Transamerica
$18.55
↑
$0.08 (0.43%)
Last Updated: Jun 29, 2026
TALCX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.87%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
TALCX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-2.25%
Year over Year
Recent Payment
$0.0480
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0480 | - | - | Quarterly |
| 2024-09-23 | $0.0420 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0430 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0410 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.0420 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-25 | $0.0450 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.0460 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.0450 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-21 | $0.0450 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-27 | $0.0410 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-24 | $0.0390 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0410 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.0430 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-27 | $0.0250 | 2021-09-24 | 2021-09-28 | Quarterly |
| 2021-06-25 | $0.0210 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.0250 | 2021-03-25 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.0700 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-25 | $0.0460 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-24 | $0.0440 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0580 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.0710 | 2019-12-18 | 2019-12-20 | QUARTERLY |
| 2019-09-25 | $0.0570 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0590 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-25 | $0.0530 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-19 | $0.0620 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-25 | $0.0350 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0540 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0400 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0470 | 2017-12-19 | 2017-12-21 | Other |
| 2017-09-26 | $0.0450 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0820 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-28 | $0.0250 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-20 | $0.0620 | 2016-12-19 | 2016-12-21 | Other |
| 2016-09-28 | $0.0500 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0390 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0510 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-23 | $0.0520 | 2015-12-22 | 2015-12-24 | Other |
| 2015-09-24 | $0.0480 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0590 | 2015-06-23 | 2015-06-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.