Transamerica Inflation Opportunities Fund Class R6 (RTIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
Jul 17, 2025, 4:00 PM EDT
RTIOX Dividend Information
Dividend Yield
3.54%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
36.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0393 | Jun 24, 2025 |
| May 29, 2025 | $0.0335 | May 30, 2025 |
| Apr 29, 2025 | $0.0322 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0255 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0203 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0204 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0226 | Dec 24, 2024 |
| Nov 26, 2024 | $0.0334 | Nov 27, 2024 |
| Oct 25, 2024 | $0.031 | Oct 28, 2024 |
| Sep 23, 2024 | $0.0286 | Sep 24, 2024 |
| Aug 28, 2024 | $0.0316 | Aug 29, 2024 |
| Jul 25, 2024 | $0.0298 | Jul 26, 2024 |
| Jun 21, 2024 | $0.031 | Jun 24, 2024 |
| May 23, 2024 | $0.0255 | May 24, 2024 |
| Apr 25, 2024 | $0.0184 | Apr 26, 2024 |
| Mar 21, 2024 | $0.0113 | Mar 22, 2024 |
| Dec 21, 2023 | $0.026 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0324 | Nov 22, 2023 |
| Oct 26, 2023 | $0.0268 | Oct 27, 2023 |
| Sep 25, 2023 | $0.0265 | Sep 26, 2023 |
| Aug 29, 2023 | $0.0285 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0295 | Jul 28, 2023 |
| Jun 26, 2023 | $0.033 | Jun 27, 2023 |
| May 25, 2023 | $0.0287 | May 26, 2023 |
| Apr 27, 2023 | $0.0285 | Apr 28, 2023 |
| Mar 27, 2023 | $0.025 | Mar 28, 2023 |
| Jan 26, 2023 | $0.0197 | Jan 27, 2023 |
| Dec 21, 2022 | $0.2059 | Dec 22, 2022 |
| Nov 22, 2022 | $0.0231 | Nov 23, 2022 |
| Oct 27, 2022 | $0.006 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0342 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0437 | Aug 26, 2022 |
| Jul 28, 2022 | $0.040 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0381 | Jun 27, 2022 |
| May 26, 2022 | $0.0317 | May 27, 2022 |
| Apr 27, 2022 | $0.0317 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0368 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0299 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0325 | Jan 28, 2022 |
| Dec 21, 2021 | $0.0859 | Dec 22, 2021 |
| Nov 23, 2021 | $0.0384 | Nov 24, 2021 |
| Oct 28, 2021 | $0.0518 | Oct 29, 2021 |
| Sep 27, 2021 | $0.0633 | Sep 28, 2021 |
| Aug 26, 2021 | $0.0615 | Aug 27, 2021 |
| Jul 29, 2021 | $0.0412 | Jul 30, 2021 |
| Jun 25, 2021 | $0.0312 | 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 | $0.030 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0275 | Nov 25, 2020 |
| Oct 28, 2020 | $0.020 | Oct 29, 2020 |
| Sep 25, 2020 | $0.0181 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.