Transamerica Inflation Opportunities Fund Class A (TIOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
At close: Jul 18, 2025
TIOAX Dividend Information
TIOAX has an annual dividend of $0.31 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
3.07%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
38.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0365 | Jun 24, 2025 |
| May 29, 2025 | $0.0306 | May 30, 2025 |
| Apr 29, 2025 | $0.0295 | Apr 30, 2025 |
| Mar 21, 2025 | $0.0226 | Mar 24, 2025 |
| Feb 27, 2025 | $0.0177 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0174 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0196 | Dec 24, 2024 |
| Nov 26, 2024 | $0.0303 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0281 | Oct 28, 2024 |
| Sep 23, 2024 | $0.0258 | Sep 24, 2024 |
| Aug 28, 2024 | $0.0287 | Aug 29, 2024 |
| Jul 25, 2024 | $0.0268 | Jul 26, 2024 |
| Jun 21, 2024 | $0.0281 | Jun 24, 2024 |
| May 23, 2024 | $0.0226 | May 24, 2024 |
| Apr 25, 2024 | $0.0156 | Apr 26, 2024 |
| Mar 21, 2024 | $0.0084 | Mar 22, 2024 |
| Dec 21, 2023 | $0.0232 | Dec 22, 2023 |
| Nov 21, 2023 | $0.0296 | Nov 22, 2023 |
| Oct 26, 2023 | $0.0238 | Oct 27, 2023 |
| Sep 25, 2023 | $0.0237 | Sep 26, 2023 |
| Aug 29, 2023 | $0.0256 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0266 | Jul 28, 2023 |
| Jun 26, 2023 | $0.0301 | Jun 27, 2023 |
| May 25, 2023 | $0.025 | May 26, 2023 |
| Apr 27, 2023 | $0.0256 | Apr 28, 2023 |
| Mar 27, 2023 | $0.0221 | Mar 28, 2023 |
| Jan 26, 2023 | $0.0167 | Jan 27, 2023 |
| Dec 21, 2022 | $0.2029 | Dec 22, 2022 |
| Nov 22, 2022 | $0.020 | Nov 23, 2022 |
| Oct 27, 2022 | $0.0028 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0311 | Sep 28, 2022 |
| Aug 25, 2022 | $0.0403 | Aug 26, 2022 |
| Jul 28, 2022 | $0.037 | Jul 29, 2022 |
| Jun 24, 2022 | $0.035 | Jun 27, 2022 |
| May 26, 2022 | $0.0286 | May 27, 2022 |
| Apr 27, 2022 | $0.0276 | Apr 28, 2022 |
| Mar 25, 2022 | $0.0338 | Mar 28, 2022 |
| Feb 24, 2022 | $0.026 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0292 | Jan 28, 2022 |
| Dec 21, 2021 | $0.0832 | Dec 22, 2021 |
| Nov 23, 2021 | $0.0355 | Nov 24, 2021 |
| Oct 28, 2021 | $0.0488 | Oct 29, 2021 |
| Sep 27, 2021 | $0.060 | Sep 28, 2021 |
| Aug 26, 2021 | $0.058 | Aug 27, 2021 |
| Jul 29, 2021 | $0.0379 | Jul 30, 2021 |
| Jun 25, 2021 | $0.0277 | Jun 28, 2021 |
| May 27, 2021 | $0.0094 | May 28, 2021 |
| Feb 25, 2021 | $0.010 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0013 | Jan 29, 2021 |
| Dec 21, 2020 | $0.027 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0246 | Nov 25, 2020 |
| Oct 28, 2020 | $0.0163 | Oct 29, 2020 |
| Sep 25, 2020 | $0.0142 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.