Transamerica Inflation Opportunities Fund Class I (ITIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
Jul 17, 2025, 4:00 PM EDT
ITIOX Dividend Information
ITIOX has an annual dividend of $0.34 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
35.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0385 | Jun 24, 2025 |
| May 29, 2025 | $0.0327 | May 30, 2025 |
| Apr 29, 2025 | $0.0314 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0247 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0196 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0196 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0218 | Dec 24, 2024 |
| Nov 26, 2024 | $0.0326 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0302 | Oct 28, 2024 |
| Sep 23, 2024 | $0.0278 | Sep 24, 2024 |
| Aug 28, 2024 | $0.0308 | Aug 29, 2024 |
| Jul 25, 2024 | $0.0289 | Jul 26, 2024 |
| Jun 21, 2024 | $0.0302 | Jun 24, 2024 |
| May 23, 2024 | $0.0247 | May 24, 2024 |
| Apr 25, 2024 | $0.0177 | Apr 26, 2024 |
| Mar 21, 2024 | $0.0105 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0252 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0317 | Nov 22, 2023 |
| Oct 26, 2023 | $0.0266 | Oct 27, 2023 |
| Sep 25, 2023 | $0.0264 | Sep 26, 2023 |
| Aug 29, 2023 | $0.0284 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0294 | Jul 28, 2023 |
| Jun 26, 2023 | $0.0329 | Jun 27, 2023 |
| May 25, 2023 | $0.0286 | May 26, 2023 |
| Apr 27, 2023 | $0.0284 | Apr 28, 2023 |
| Mar 27, 2023 | $0.0249 | Mar 28, 2023 |
| Jan 26, 2023 | $0.0194 | Jan 27, 2023 |
| Dec 21, 2022 | $0.2057 | Dec 22, 2022 |
| Nov 22, 2022 | $0.023 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0056 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0339 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0433 | Aug 26, 2022 |
| Jul 28, 2022 | $0.0397 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0379 | Jun 27, 2022 |
| May 26, 2022 | $0.0316 | May 27, 2022 |
| Apr 27, 2022 | $0.0316 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0367 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0294 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0319 | Jan 28, 2022 |
| Dec 21, 2021 | $0.0853 | Dec 22, 2021 |
| Nov 23, 2021 | $0.038 | Nov 24, 2021 |
| Oct 28, 2021 | $0.0518 | Oct 29, 2021 |
| Sep 27, 2021 | $0.0632 | Sep 28, 2021 |
| Aug 26, 2021 | $0.0615 | Aug 27, 2021 |
| Jul 29, 2021 | $0.0411 | Jul 30, 2021 |
| Jun 25, 2021 | $0.0311 | Jun 28, 2021 |
| May 27, 2021 | $0.0125 | May 28, 2021 |
| Feb 25, 2021 | $0.0128 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0045 | Jan 29, 2021 |
| Dec 21, 2020 | $0.0301 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0275 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0196 | Oct 29, 2020 |
| Sep 25, 2020 | $0.0176 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.