Snowball logo
logo
TFOI

Transamerica Capital Growth Fund Class I

TFOIX • NMFQS
$47.55+$0.11  (0.23%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/18/202210/19/2022
$0.0438
Annual
Paid12/21/202112/22/2021
$8.9239
Annual
Paid12/21/202012/21/202012/22/2020
$8.9239
Other
Paid12/19/201912/19/201912/20/2019
$2.7503
Other
Paid12/19/201812/19/201812/20/2018
$1.172
Other
Paid12/20/201712/20/201712/21/2017
$5.4426
Other
Paid12/20/201612/20/201612/21/2016
$4.5371
Other
Paid12/23/201512/23/201512/24/2015
$0.8446
Other
Paid12/23/201412/23/201412/24/2014
$0.6635
Other
Paid12/20/201312/20/201312/23/2013
$0.4914
Other
See 1-10 from 13