TLASX Dividend History NMFQS:TLASX
Large Blend | Transamerica
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
TLASX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.78%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-23 .
TLASX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0300
Paid on 2024-09-24
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 |
|---|---|---|---|---|
| 2024-09-23 | $0.0300 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0280 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0270 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-09-25 | $0.0253 | 2023-09-22 | 2023-09-26 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.