Transamerica Capital Growth Fund Class I (TFOIX)
Market Open
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
46. 97
-0.15
-0.3183%
$
1.35B Market Cap
0.18% Div Yield
0 Volume
$ 47.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Oct 2022 | $0.04 | 19 Oct 2022 | 17 Oct 2022 | - | Annual |
| | 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 | Annual |
| | 19 Dec 2019 | $2.75 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 19 Dec 2018 | $1.17 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.84 | 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 | $0.45 | 24 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 15 Dec 2011 | $0.46 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Dec 2009 | $0.02 | 16 Dec 2009 | 14 Dec 2009 | - | Other |
TFOIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TFOIX is 0.18%, based on the most recent dividend payment and the current stock price of $46.97 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.0438 per share on 2022-10-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 4.88%, reflecting the TFOIX's commitment to rewarding shareholders.
How can I track TFOIX dividends?
You can easily track TFOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
