TLOFX Dividend History NMFQS:TLOFX
Large Value | Transamerica
$9.42
↑
$0.05 (0.53%)
Last Updated: Jul 14, 2026
TLOFX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 1.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
TLOFX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$0.16
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-7.19%
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0420 | - | - | Quarterly |
| 2024-09-23 | $0.0340 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0400 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0390 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.0480 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-25 | $0.0360 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.0370 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.0460 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-21 | $0.0400 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-27 | $0.0350 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-24 | $0.0450 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0510 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.0400 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-27 | $0.0400 | 2021-09-24 | 2021-09-28 | Quarterly |
| 2021-06-25 | $0.0380 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.0580 | 2021-03-25 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.0500 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-25 | $0.0460 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-24 | $0.0450 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0500 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.0610 | 2019-12-18 | 2019-12-20 | QUARTERLY |
| 2019-09-25 | $0.0470 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0440 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-25 | $0.0480 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-19 | $0.0610 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-25 | $0.0340 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0360 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0360 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0370 | 2017-12-19 | 2017-12-21 | Other |
| 2017-09-26 | $0.0390 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0300 | 2017-06-27 | 2017-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.