Transamerica Capital Growth Fund Class C (ILLLX)
Market Open
12 Aug, 12:06
NASDAQ (NMS) NASDAQ (NMS) Primary $
28. 16
-0.09
-0.3186%
$
1.34B Market Cap
0.28% Div Yield
0 Volume
$ 28.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2021 | $8.92 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 21 Dec 2020 | $2.83 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Other |
| | 19 Dec 2019 | $2.75 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $1.17 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $5.44 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $4.54 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 23 Dec 2015 | $0.84 | 24 Dec 2015 | 22 Dec 2015 | 23 Dec 2015 | Other |
| | 23 Dec 2014 | $0.66 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 20 Dec 2013 | $0.49 | 23 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 21 Dec 2012 | $0.36 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 15 Dec 2011 | $0.45 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Dec 2009 | $0.01 | 16 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.05 | 18 Dec 2008 | 16 Dec 2008 | - | Other |
| | 16 Jun 2008 | $0.01 | 17 Jun 2008 | 13 Jun 2008 | - | Other |
| | 12 Dec 2007 | $1.49 | 13 Dec 2007 | 11 Dec 2007 | - | Other |
| | 13 Dec 2006 | $2.6 | 14 Dec 2006 | 12 Dec 2006 | - | Other |
| | 15 Dec 2005 | $0.55 | 20 Dec 2005 | 14 Dec 2005 | - | Other |
| | 14 Nov 2005 | $0 | 17 Nov 2005 | 11 Nov 2005 | - | Other |
ILLLX Dividend FAQ
What is the dividend yield?
The current dividend yield for ILLLX is 0.28%, based on the most recent dividend payment and the current stock price of $28.16 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Transamerica Capital Growth Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 8.924 per share on 2021-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 61.91%, reflecting the ILLLX's commitment to rewarding shareholders.
How can I track ILLLX dividends?
You can easily track ILLLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
