TWQAX Dividend History NMFQS:TWQAX
Large Value | Transamerica
$18.61
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
TWQAX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
TWQAX Dividend Overview
Current Yield
0.60%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-2.31%
Year over Year
Recent Payment
$0.0370
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 | $0.0370 | - | - | Quarterly |
| 2024-09-23 | $0.0290 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0310 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0300 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.0300 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-25 | $0.0330 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.0340 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.0330 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-21 | $0.0330 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-27 | $0.0290 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-24 | $0.0270 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0300 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.0310 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-27 | $0.0130 | 2021-09-24 | 2021-09-28 | Quarterly |
| 2021-06-25 | $0.0090 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.0140 | 2021-03-25 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.0600 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-25 | $0.0360 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-24 | $0.0350 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0470 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.0600 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-25 | $0.0460 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0490 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-25 | $0.0420 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-19 | $0.0500 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-25 | $0.0230 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0430 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0270 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0310 | 2017-12-19 | 2017-12-21 | Other |
| 2017-09-26 | $0.0320 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0690 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-28 | $0.0160 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-20 | $0.0540 | 2016-12-19 | 2016-12-21 | Other |
| 2016-09-28 | $0.0400 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0280 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0410 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-23 | $0.0410 | 2015-12-22 | 2015-12-24 | Other |
| 2015-09-24 | $0.0390 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.0460 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-24 | $0.0320 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-23 | $0.0370 | 2014-12-22 | 2014-12-24 | Other |
| 2014-09-25 | $0.0370 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.0470 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.0340 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-20 | $0.0490 | 2013-12-19 | 2013-12-23 | Other |
| 2013-09-25 | $0.0550 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.0620 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.0370 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-21 | $0.0420 | 2012-12-20 | 2012-12-24 | Other |
| 2012-09-25 | $0.0470 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.0630 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-15 | $0.0430 | 2012-03-14 | 2012-03-16 | Quarterly |
| 2011-12-15 | $0.0490 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-15 | $0.0340 | 2011-09-14 | 2011-09-16 | Quarterly |
| 2011-06-15 | $0.0290 | 2011-06-14 | 2011-06-16 | Quarterly |
| 2011-03-15 | $0.0280 | 2011-03-14 | 2011-03-16 | Quarterly |
| 2010-12-15 | $0.0042 | 2010-12-14 | 2010-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.