TGRFX Dividend History NMFQS:TGRFX
Foreign Large Growth | Transamerica
$6.94
↑
$0.04 (0.58%)
Last Updated: Feb 17, 2026
TGRFX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 0.53%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
TGRFX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2840
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.2840 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1410 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-21 | $0.3000 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-21 | $0.0920 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-19 | $0.1510 | 2019-12-18 | 2019-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.