Transamerica Funds - Inflation Opportunities Advisor Fund (TIOBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
+0.02 (0.20%)
May 6, 2025, 4:00 PM EDT
TIOBX Dividend Information
Dividend Yield
3.38%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.0203 | Jan 29, 2025 |
| Dec 23, 2024 | $0.0225 | 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 | $0.0256 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.