TWQI
Transamerica Large Cap Value Fund Class I (TWQIX)
Market Closed
11 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 86
+0.11
+0.62%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 17.75
Previous Close Day Range
17.86 17.86
Year Range
13.05 17.86
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 23 Jun 2025 | $0.04 | - | - | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 21 Mar 2025 | $0.04 | 24 Mar 2025 | 20 Mar 2025 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 23 Dec 2024 | $0.31 | 24 Dec 2024 | 20 Dec 2024 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 23 Sep 2024 | $0.04 | 24 Sep 2024 | 20 Sep 2024 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 21 Jun 2024 | $0.04 | 24 Jun 2024 | 20 Jun 2024 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 21 Mar 2024 | $0.04 | 22 Mar 2024 | 20 Mar 2024 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 21 Dec 2023 | $0.97 | 22 Dec 2023 | 20 Dec 2023 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Sep 2023 | $0.04 | 26 Sep 2023 | 22 Sep 2023 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 26 Jun 2023 | $0.04 | 27 Jun 2023 | 23 Jun 2023 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 27 Mar 2023 | $0.04 | 28 Mar 2023 | 24 Mar 2023 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 21 Dec 2022 | $0.74 | 21 Dec 2022 | 20 Dec 2022 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 18 Oct 2022 | $0.01 | 19 Oct 2022 | 17 Oct 2022 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 27 Sep 2022 | $0.04 | 28 Sep 2022 | 26 Sep 2022 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 24 Jun 2022 | $0.04 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Mar 2022 | $0.04 | 28 Mar 2022 | 24 Mar 2022 | 25 Mar 2022 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 21 Dec 2021 | $0.27 | 22 Dec 2021 | 20 Dec 2021 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 27 Sep 2021 | $0.02 | 28 Sep 2021 | 24 Sep 2021 | 27 Sep 2021 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Jun 2021 | $0.02 | 28 Jun 2021 | 24 Jun 2021 | 25 Jun 2021 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 26 Mar 2021 | $0.02 | 29 Mar 2021 | 25 Mar 2021 | 26 Mar 2021 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 21 Dec 2020 | $0.07 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Sep 2020 | $0.05 | 28 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 24 Jun 2020 | $0.04 | 25 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Mar 2020 | $0.06 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 19 Dec 2019 | $0.38 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Sep 2019 | $0.06 | 26 Sep 2019 | 24 Sep 2019 | 30 Jan 2019 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Jun 2019 | $0.06 | 26 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Mar 2019 | $0.05 | 26 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 19 Dec 2018 | $1.16 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Sep 2018 | $0.03 | 26 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 26 Jun 2018 | $0.05 | 27 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 26 Mar 2018 | $0.04 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 20 Dec 2017 | $1.49 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 26 Sep 2017 | $0.04 | 27 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 28 Jun 2017 | $0.08 | 29 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 28 Mar 2017 | $0.02 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 20 Dec 2016 | $1.11 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 28 Sep 2016 | $0.05 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 28 Jun 2016 | $0.04 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 29 Mar 2016 | $0.05 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 23 Dec 2015 | $1.37 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 24 Sep 2015 | $0.05 | 25 Sep 2015 | 23 Sep 2015 | 24 Sep 2015 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 24 Jun 2015 | $0.06 | 25 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 24 Mar 2015 | $0.04 | 25 Mar 2015 | 23 Mar 2015 | 24 Mar 2015 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 23 Dec 2014 | $1.18 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Sep 2014 | $0.05 | 26 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Jun 2014 | $0.05 | 26 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Mar 2014 | $0.04 | 26 Mar 2014 | 24 Mar 2014 | 25 Mar 2014 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 20 Dec 2013 | $2.38 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Sep 2013 | $0.07 | 26 Sep 2013 | 24 Sep 2013 | 25 Sep 2013 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Jun 2013 | $0.07 | 26 Jun 2013 | 24 Jun 2013 | 25 Jun 2013 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Mar 2013 | $0.05 | 26 Mar 2013 | 22 Mar 2013 | 25 Mar 2013 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 21 Dec 2012 | $0.7 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 25 Sep 2012 | $0.06 | 26 Sep 2012 | 24 Sep 2012 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 26 Jun 2012 | $0.07 | 27 Jun 2012 | 25 Jun 2012 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 15 Mar 2012 | $0.05 | 16 Mar 2012 | 14 Mar 2012 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 15 Dec 2011 | $0.06 | 16 Dec 2011 | 14 Dec 2011 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 15 Sep 2011 | $0.04 | 16 Sep 2011 | 14 Sep 2011 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 15 Jun 2011 | $0.04 | 16 Jun 2011 | 14 Jun 2011 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 15 Mar 2011 | $0.03 | 16 Mar 2011 | 14 Mar 2011 | - |
| TWQI TWQIX Transamerica Large Cap Value Fund Class I 15 Dec 2010 | $0.01 | 16 Dec 2010 | 14 Dec 2010 | - |
TWQIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TWQIX is 0.16%, based on the most recent dividend payment and the current stock price of $17.86 on the NASDAQ (NMS).
How often are dividends paid?
Transamerica Large Cap Value Fund Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Transamerica Large Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.043 per share on 2025-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 12.82%, reflecting the TWQIX's commitment to rewarding shareholders.
How can I track TWQIX dividends?
You can easily track TWQIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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