NASDAQ : ILLLX

Transamerica Capital Growth Fund — Dividend History

$27.03 USD

-$0.5 (-1.82%)

Volume
0
Average Volume
0
Market Capitalization
$1.26B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$33.42
Year Low
$23.61
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

8.9239

Per Share
Last Ex-Dividend Date

2021-12-21

Declaration Date

N/A

Payable Date

2021-12-22

ILLLX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2021-12-21 Quarterly 8.9239 2021-12-20 2021-12-22
2020-12-21 Quarterly 2.8325 2020-12-21 2020-12-18 2020-12-22
2019-12-19 Quarterly 2.75 2019-12-19 2019-12-18 2019-12-20
2018-12-19 Quarterly 1.172 2018-12-19 2018-12-18 2018-12-20
2017-12-20 Quarterly 5.443 2017-12-20 2017-12-19 2017-12-21
2016-12-20 Quarterly 4.537 2016-12-20 2016-12-19 2016-12-21
2015-12-23 Quarterly 0.845 2015-12-23 2015-12-22 2015-12-24
2014-12-23 Quarterly 0.664 2014-12-23 2014-12-22 2014-12-24
2013-12-20 Quarterly 0.491 2013-12-20 2013-12-19 2013-12-23
2012-12-21 Quarterly 0.365 2012-12-21 2012-12-20 2012-12-24
2011-12-15 Quarterly 0.446 2011-12-14 2011-12-16
2010-04-07 Quarterly 0.042
2009-12-15 Quarterly 0.007 2009-12-14 2009-12-16
2008-12-17 Quarterly 0.053 2008-12-16 2008-12-18
2008-06-16 Quarterly 0.007 2008-06-13 2008-06-17
2007-12-12 Quarterly 1.486 2007-12-11 2007-12-13
2006-12-13 Quarterly 2.596 2006-12-12 2006-12-14
2005-12-15 Quarterly 0.546 2005-12-14 2005-12-20
2005-11-14 Quarterly 0.004 2005-11-11 2005-11-17