Transamerica Capital Growth Fund (ILLLX) Dividends
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Dividend history for stock ILLLX (Transamerica Capital Growth Fund) including historic stock price and split, spin-off and special dividends.
Transamerica Capital Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-21 | 2021-12-22 | 8.9239 USD (215.05%) | 29.69 USD | 29.69 USD |
| 2020-12-21 | 2020-12-22 | 2.8325 USD (3%) | 29.74 USD | 39.09 USD |
| 2019-12-19 | 2019-12-20 | 2.7500 USD (134.64%) | 14.16 USD | 19.89 USD |
| 2018-12-19 | 2018-12-20 | 1.1720 USD (-78.47%) | 11.73 USD | 18.77 USD |
| 2017-12-20 | 2017-12-21 | 5.4430 USD (19.97%) | 11.09 USD | 18.84 USD |
| 2016-12-20 | 2016-12-21 | 4.5370 USD (436.92%) | 7.77 USD | 16.97 USD |
| 2015-12-23 | 2015-12-24 | 0.8450 USD (27.26%) | 8.07 USD | 22.26 USD |
| 2014-12-23 | 2014-12-24 | 0.6640 USD (35.23%) | 7.29 USD | 20.86 USD |
| 2013-12-20 | 2013-12-23 | 0.4910 USD (34.52%) | 6.94 USD | 20.50 USD |
| 2012-12-21 | 2012-12-24 | 0.3650 USD (-18.16%) | 4.71 USD | 14.25 USD |
| 2011-12-15 | 2011-12-16 | 0.4460 USD (961.90%) | 4.13 USD | 12.81 USD |
| 2010-04-07 | 0.0420 USD (500%) | 3.69 USD | 11.87 USD | |
| 2009-12-15 | 2009-12-16 | 0.0070 USD (-86.79%) | 3.46 USD | 11.17 USD |
| 2008-12-17 | 2008-12-18 | 0.0530 USD (657.14%) | 2.64 USD | 8.52 USD |
| 2008-06-16 | 2008-06-17 | 0.0070 USD (-99.53%) | 3.79 USD | 12.30 USD |
| 2007-12-12 | 2007-12-13 | 1.4860 USD (-42.76%) | 4.28 USD | 13.90 USD |
| 2006-12-13 | 2006-12-14 | 2.5960 USD (375.46%) | 4.30 USD | 15.43 USD |
| 2005-12-15 | 2005-12-20 | 0.5460 USD (13550%) | 3.68 USD | 15.45 USD |
| 2005-11-14 | 2005-11-17 | 0.0040 USD | 3.64 USD | 15.82 USD |
ILLLX
Price: $28.65
52 week price:
Dividend Yield: 9.30%
Earnings Per Share: 0.86 USD
P/E Ratio: 30.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion