TALVQuarterly
Transamerica Large Value Active
$28.36
close Sep 24 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%1.12% annualized
To yield $100
$35,8531,265 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.12 per share total$0.12 last 12 months · 0.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.0776 | +65.1% | $27.54 | -0.12% | same day |
| Mar 24, 2026 | $0.0470 | — | $25.19 | -0.01% | same day |
When is TALV's next ex-dividend date?
The next ex-dividend date for Transamerica Large Value Active has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the TALV dividend?
The most recent Transamerica Large Value Active dividend was $0.0791 per share, 0.28% of the $28.36 share price, or about 1.12% annualized at its quarterly cadence.
When does TALV pay its dividend?
Transamerica Large Value Active pays quarterly; the next payment date has not been announced.
How often does TALV pay dividends?
Transamerica Large Value Active pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.